ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q2 2020
Shares 11,297 Value ($000) $2,406 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 12,953 Value ($000) $1,955 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 13,110 Value ($000) $2,657 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 13,110 Value ($000) $2,161 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 13,250 Value ($000) $2,171 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 13,345 Value ($000) $2,342 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 13,395 Value ($000) $2,016 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 13,592 Value ($000) $2,549 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 16,141 Value ($000) $2,683 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 17,341 Value ($000) $3,021 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 37,749 Value ($000) $7,412 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 38,150 Value ($000) $6,799 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 38,671 Value ($000) $6,263 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 39,029 Value ($000) $6,077 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 40,076 Value ($000) $5,386 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 43,430 Value ($000) $5,313 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 44,945 Value ($000) $5,161 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 45,005 Value ($000) $5,119 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 45,485 Value ($000) $4,667 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 44,545 Value ($000) $4,520 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 45,380 Value ($000) $5,656 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 46,565 Value ($000) $5,401 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 46,791 Value ($000) $5,203 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 47,402 Value ($000) $5,208 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 49,292 Value ($000) $6,169 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 50,702 Value ($000) $6,315 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 51,472 Value ($000) $6,082 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 52,347 Value ($000) $5,598 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 46,840 Value ($000) $3,894 Avg Close $67.20 Range $62.87 - $71.51