ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q1 2021
Shares 55,245 Value ($000) $14,664 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 55,270 Value ($000) $13,862 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 58,070 Value ($000) $12,815 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 58,830 Value ($000) $12,531 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 136,105 Value ($000) $20,540 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 158,785 Value ($000) $32,181 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 159,760 Value ($000) $26,328 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 162,110 Value ($000) $26,558 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 151,110 Value ($000) $26,514 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 149,410 Value ($000) $22,483 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 118,815 Value ($000) $22,280 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 116,965 Value ($000) $19,443 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 115,700 Value ($000) $20,155 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 125,650 Value ($000) $24,671 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 124,700 Value ($000) $22,223 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 124,750 Value ($000) $20,204 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 146,450 Value ($000) $22,804 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 157,950 Value ($000) $21,228 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 179,450 Value ($000) $21,954 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 178,350 Value ($000) $20,148,200 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 177,925 Value ($000) $20,239 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 162,975 Value ($000) $17,883 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 162,975 Value ($000) $22,150 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 161,500 Value ($000) $20,128 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 160,200 Value ($000) $18,592 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 153,100 Value ($000) $16,995 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 154,100 Value ($000) $16,951 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 153,600 Value ($000) $19,229 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 150,300 Value ($000) $18,695 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 145,900 Value ($000) $17,260 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 144,550 Value ($000) $15,899 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 143,850 Value ($000) $11,959 Avg Close $67.20 Range $62.87 - $71.51