ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2017
Shares 1,690 Value ($000) $332 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,690 Value ($000) $301 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,690 Value ($000) $274 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,690 Value ($000) $263 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,690 Value ($000) $227 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,690 Value ($000) $207 Avg Close $98.04 Range $92.65 - $103.49
Q4 2015
Shares 2,190 Value ($000) $225 Avg Close $86.08 Range $80.57 - $90.85
Q2 2015
Shares 1,690 Value ($000) $211 Avg Close $97.78 Range $89.03 - $103.38
Q2 2014
Shares 1,690 Value ($000) $212 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 1,690 Value ($000) $210 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 1,790 Value ($000) $212 Avg Close $87.37 Range $80.75 - $93.82