ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 16,076 Value ($000) $2,419 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 20,647 Value ($000) $3,872 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 24,958 Value ($000) $4,348 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 24,958 Value ($000) $4,348 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 25,952 Value ($000) $5,096 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 28,980 Value ($000) $5,165 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 30,556 Value ($000) $4,949 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 34,056 Value ($000) $5,303 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 36,746 Value ($000) $4,939 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 38,494 Value ($000) $4,420 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 38,494 Value ($000) $4,420 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 38,494 Value ($000) $4,379 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 51,044 Value ($000) $5,238 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 49,725 Value ($000) $5,046 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 15,295 Value ($000) $1,906 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 12,445 Value ($000) $1,443 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 12,445 Value ($000) $1,384 Avg Close $88.05 Range $78.86 - $95.23