ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q1 2019
Shares 1,393 Value ($000) $244 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,643 Value ($000) $247 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,693 Value ($000) $317 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,693 Value ($000) $281 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,793 Value ($000) $312 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,793 Value ($000) $352 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,793 Value ($000) $319 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,793 Value ($000) $290 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,793 Value ($000) $279 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,793 Value ($000) $240 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,943 Value ($000) $237 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,943 Value ($000) $223 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,845 Value ($000) $209 Avg Close $83.96 Range $72.12 - $95.99
Q2 2015
Shares 1,995 Value ($000) $248 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,995 Value ($000) $231 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,995 Value ($000) $221 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 1,995 Value ($000) $219 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,015 Value ($000) $252 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,115 Value ($000) $263 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,175 Value ($000) $256 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 2,275 Value ($000) $243 Avg Close $76.44 Range $65.20 - $86.04