ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2020

Shares 61,244 Value ($000) $13,045 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 60,332 Value ($000) $9,105 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 60,332 Value ($000) $12,227 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 60,341 Value ($000) $9,944 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 60,311 Value ($000) $9,881 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 60,253 Value ($000) $10,572 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 60,253 Value ($000) $9,067 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 75,393 Value ($000) $14,138 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 75,393 Value ($000) $12,533 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 75,393 Value ($000) $13,133 Avg Close $163.88 Range $147.71 - $180.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	61,244	$13,045	$175.54	$126.73 - $209.87
Q1 2020	60,332	$9,105	$167.26	$104.40 - $189.66
Q4 2019	60,332	$12,227	$166.41	$136.60 - $186.44
Q3 2019	60,341	$9,944	$141.03	$128.81 - $152.25
Q2 2019	60,311	$9,881	$149.90	$131.74 - $169.35
Q1 2019	60,253	$10,572	$149.99	$127.72 - $160.98
Q4 2018	60,253	$9,067	$146.34	$124.42 - $167.92
Q3 2018	75,393	$14,138	$156.22	$142.71 - $173.41
Q2 2018	75,393	$12,533	$150.86	$134.88 - $161.24
Q1 2018	75,393	$13,133	$163.88	$147.71 - $180.45