ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q2 2019
Shares 56 Value ($000) $9 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 56 Value ($000) $10 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 56 Value ($000) $8 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 56 Value ($000) $11 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 56 Value ($000) $9 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 56 Value ($000) $10 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 85 Value ($000) $17 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 85 Value ($000) $15 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 85 Value ($000) $14 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 129 Value ($000) $20 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 129 Value ($000) $17 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 129 Value ($000) $16 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 129 Value ($000) $15 Avg Close $95.44 Range $89.54 - $100.76
Q2 2015
Shares 600 Value ($000) $75 Avg Close $97.78 Range $89.03 - $103.38
Q2 2013
Shares 61 Value ($000) $5 Avg Close $67.20 Range $62.87 - $71.51