ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 107 Value ($000) $31 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 63 Value ($000) $18 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 63 Value ($000) $17 Avg Close $234.60 Range $218.23 - $253.90
Q1 2015
Shares 36 Value ($000) $4 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 36 Value ($000) $4 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 36 Value ($000) $4 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 36 Value ($000) $5 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 36 Value ($000) $4 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 36 Value ($000) $4 Avg Close $87.37 Range $80.75 - $93.82