ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2018
Shares 1,450 Value ($000) $272 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,450 Value ($000) $241 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,450 Value ($000) $253 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,450 Value ($000) $285 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,450 Value ($000) $258 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,450 Value ($000) $235 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,450 Value ($000) $226 Avg Close $126.71 Range $114.33 - $133.71