ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2021
Shares 4,006 Value ($000) $1,397 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,665 Value ($000) $784 Avg Close $284.68 Range $259.48 - $303.86
Q1 2021
Shares 2,607 Value ($000) $692 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 4,402 Value ($000) $1,104 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 4,269 Value ($000) $942 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,923 Value ($000) $410 Avg Close $175.54 Range $126.73 - $209.87
Q4 2017
Shares 1,978 Value ($000) $388 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 3,288 Value ($000) $586 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 3,118 Value ($000) $505 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,840 Value ($000) $287 Avg Close $126.71 Range $114.33 - $133.71