ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2020
Shares 47,706 Value ($000) $10,528 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 214,486 Value ($000) $45,686 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 391,464 Value ($000) $59,076 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 395,340 Value ($000) $81,298 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 425,566 Value ($000) $70,133 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 425,121 Value ($000) $69,647 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 413,693 Value ($000) $72,586 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 407,818 Value ($000) $61,368 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 415,776 Value ($000) $77,966 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 427,710 Value ($000) $71,098 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 423,093 Value ($000) $73,703 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 450,134 Value ($000) $88,384 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 450,519 Value ($000) $80,287 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 497,818 Value ($000) $80,627 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 501,510 Value ($000) $78,090 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 482,272 Value ($000) $64,817 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 550,886 Value ($000) $67,395 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 497,051 Value ($000) $57,071 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 444,244 Value ($000) $50,533 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 466,173 Value ($000) $47,834 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 423,573 Value ($000) $42,980 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 411,211 Value ($000) $51,253 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 365,347 Value ($000) $42,377 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 366,043 Value ($000) $40,704 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 356,022 Value ($000) $39,120 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 323,775 Value ($000) $40,524 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 325,474 Value ($000) $40,538 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 288,585 Value ($000) $34,099 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 289,583 Value ($000) $30,968 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 248,325 Value ($000) $20,646 Avg Close $67.20 Range $62.87 - $71.51