ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q3 2022
Shares 11,800 Value ($000) $2,538 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 19,300 Value ($000) $3,847 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 22,200 Value ($000) $6,217 Avg Close $268.27 Range $234.51 - $325.21
Q4 2014
Shares 100,000 Value ($000) $11,120 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 100,000 Value ($000) $10,988 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 100,000 Value ($000) $12,516 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 100,000 Value ($000) $12,455 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 100,000 Value ($000) $11,816 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 75,000 Value ($000) $8,021 Avg Close $76.44 Range $65.20 - $86.04