ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q1 2020
Shares 18,113 Value ($000) $2,733 Avg Close $167.26 Range $104.40 - $189.66
Q1 2017
Shares 39,000 Value ($000) $6,073 Avg Close $126.71 Range $114.33 - $133.71
Q3 2016
Shares 39,000 Value ($000) $4,771 Avg Close $98.04 Range $92.65 - $103.49
Q2 2014
Shares 2,550 Value ($000) $319 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 5,875 Value ($000) $732 Avg Close $93.82 Range $85.78 - $99.54
Q2 2013
Shares 6,000 Value ($000) $499 Avg Close $67.20 Range $62.87 - $71.51