ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 126,161 Value ($000) $31,643 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 124,305 Value ($000) $27,432 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 119,717 Value ($000) $25,499 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 103,203 Value ($000) $15,574 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 98,458 Value ($000) $19,954 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 97,932 Value ($000) $16,139 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 110,086 Value ($000) $18,035 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 125,955 Value ($000) $22,100 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 129,024 Value ($000) $19,415 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 135,466 Value ($000) $25,402 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 141,448 Value ($000) $23,513 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 144,752 Value ($000) $25,216 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 144,326 Value ($000) $28,338 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 144,120 Value ($000) $25,683 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 138,206 Value ($000) $22,384 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 129,895 Value ($000) $20,225 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 125,767 Value ($000) $16,903 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 115,960 Value ($000) $14,186 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 115,140 Value ($000) $13,220 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 109,665 Value ($000) $12,475 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 92,312 Value ($000) $9,472 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 97,553 Value ($000) $9,899 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 92,155 Value ($000) $11,486 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 84,282 Value ($000) $9,776 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 70,433 Value ($000) $7,832 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 70,364 Value ($000) $7,732 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 60,887 Value ($000) $7,621 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 54,323 Value ($000) $6,766 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 46,932 Value ($000) $5,545 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 38,542 Value ($000) $4,122 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 34,400 Value ($000) $2,860 Avg Close $67.20 Range $62.87 - $71.51