ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2019
Shares 996 Value ($000) $202 Avg Close $166.41 Range $136.60 - $186.44
Q3 2018
Shares 1,123 Value ($000) $211 Avg Close $156.22 Range $142.71 - $173.41