ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2021
Shares 637 Value ($000) $221 Avg Close $308.06 Range $268.91 - $330.80
Q3 2020
Shares 4,626 Value ($000) $1,034 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 4,514 Value ($000) $962 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 4,478 Value ($000) $676 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 4,588 Value ($000) $930 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 4,639 Value ($000) $764 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 4,536 Value ($000) $743 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 4,374 Value ($000) $767 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,458 Value ($000) $370 Avg Close $146.34 Range $124.42 - $167.92