ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 2,400 Value ($000) $362 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 21,500 Value ($000) $4,357 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 10,000 Value ($000) $1,648 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 10,000 Value ($000) $1,638 Avg Close $149.90 Range $131.74 - $169.35
Q4 2018
Shares 8,500 Value ($000) $1,279 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 26,000 Value ($000) $4,875 Avg Close $156.22 Range $142.71 - $173.41
Q4 2015
Shares 49,800 Value ($000) $5,109 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 75,600 Value ($000) $7,671 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 28,400 Value ($000) $3,539 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 36,900 Value ($000) $4,280 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 36,900 Value ($000) $4,103 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 22,100 Value ($000) $2,428 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 22,100 Value ($000) $2,766 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 22,100 Value ($000) $2,752 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 22,100 Value ($000) $2,611 Avg Close $87.37 Range $80.75 - $93.82