ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q1 2018
Shares 450,000 Value ($000) $78,390 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 450,000 Value ($000) $88,358 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 450,000 Value ($000) $80,195 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 450,000 Value ($000) $72,882 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 450,000 Value ($000) $70,070 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 450,000 Value ($000) $60,480 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 450,000 Value ($000) $55,053 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 450,000 Value ($000) $51,669 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 450,000 Value ($000) $51,188 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 450,000 Value ($000) $46,175 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 450,000 Value ($000) $45,662 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 702,000 Value ($000) $87,497 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 954,000 Value ($000) $110,654 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,754,200 Value ($000) $195,067 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 1,877,682 Value ($000) $206,320 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,258,200 Value ($000) $282,636 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,344,000 Value ($000) $291,945 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,924,000 Value ($000) $345,500 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 2,924,000 Value ($000) $312,693 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 2,924,000 Value ($000) $243,101 Avg Close $67.20 Range $62.87 - $71.51