ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2019
Shares 87,107 Value ($000) $14,355 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 87,093 Value ($000) $14,268 Avg Close $149.90 Range $131.74 - $169.35