ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 35 Value ($000) $8 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 35 Value ($000) $7 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 35 Value ($000) $7 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 35 Value ($000) $5 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 850 Value ($000) $172 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 72 Value ($000) $11 Avg Close $149.90 Range $131.74 - $169.35
Q4 2018
Shares 4,643 Value ($000) $698 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,631 Value ($000) $868,405 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 4,598 Value ($000) $764 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 4,443 Value ($000) $773 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 4,168 Value ($000) $818 Avg Close $163.96 Range $152.73 - $180.81