ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2019
Shares 1,106 Value ($000) $224 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,212 Value ($000) $200 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,356 Value ($000) $222 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,807 Value ($000) $317 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,715 Value ($000) $258 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,918 Value ($000) $360 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,096 Value ($000) $348 Avg Close $150.86 Range $134.88 - $161.24
Q1 2014
Shares 7 Value ($000) $872 Avg Close $93.82 Range $85.78 - $99.54