ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2020
Shares 1,001 Value ($000) $251 Avg Close $224.01 Range $196.90 - $244.38
Q1 2018
Shares 1,382 Value ($000) $241 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,360 Value ($000) $267 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,271 Value ($000) $405 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 4,217 Value ($000) $683 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 4,294 Value ($000) $669 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 4,677 Value ($000) $629 Avg Close $107.77 Range $96.22 - $118.10