ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2019
Shares 9,400 Value ($000) $1,540 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 9,400 Value ($000) $1,540 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 9,400 Value ($000) $1,649 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 11,600 Value ($000) $1,746 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 11,600 Value ($000) $2,175 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 11,600 Value ($000) $1,928 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 11,600 Value ($000) $2,021 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 11,000 Value ($000) $2,160 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 11,000 Value ($000) $1,960 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 11,000 Value ($000) $1,782 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 11,000 Value ($000) $1,713 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 14,000 Value ($000) $1,882 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 14,000 Value ($000) $1,713 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 14,000 Value ($000) $1,607 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 14,000 Value ($000) $1,593 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 14,000 Value ($000) $1,437 Avg Close $86.08 Range $80.57 - $90.85