ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,455 Value ($000) $416 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,450 Value ($000) $385 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,444 Value ($000) $362 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,437 Value ($000) $317 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,431 Value ($000) $305 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,424 Value ($000) $215 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,415 Value ($000) $287 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,408 Value ($000) $232 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,408 Value ($000) $231 Avg Close $149.90 Range $131.74 - $169.35
Q4 2018
Shares 1,408 Value ($000) $211 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,408 Value ($000) $264 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,408 Value ($000) $234 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,408 Value ($000) $245 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,408 Value ($000) $276 Avg Close $163.96 Range $152.73 - $180.81