ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2018
Shares 47 Value ($000) $9 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 47 Value ($000) $8 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 47 Value ($000) $8 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 47 Value ($000) $9 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 47 Value ($000) $8 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 47 Value ($000) $8 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 47 Value ($000) $7 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 47 Value ($000) $7 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 47 Value ($000) $5,466 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 47 Value ($000) $5,396 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 47 Value ($000) $5,346 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 47 Value ($000) $4,822 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 47 Value ($000) $4,769 Avg Close $92.42 Range $81.01 - $103.15