ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2018

Shares 19,835 Value ($000) $3,729 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 19,544 Value ($000) $3,302 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 19,544 Value ($000) $3,302 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 19,559 Value ($000) $3,951 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 19,618 Value ($000) $3,595 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 19,633 Value ($000) $3,233 Avg Close $134.45 Range $126.06 - $141.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	19,835	$3,729	$156.22	$142.71 - $173.41
Q2 2018	19,544	$3,302	$150.86	$134.88 - $161.24
Q1 2018	19,544	$3,302	$163.88	$147.71 - $180.45
Q4 2017	19,559	$3,951	$163.96	$152.73 - $180.81
Q3 2017	19,618	$3,595	$142.51	$134.95 - $154.02
Q2 2017	19,633	$3,233	$134.45	$126.06 - $141.26