ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2019
Shares 50 Value ($000) $10 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 50 Value ($000) $8 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 50 Value ($000) $8 Avg Close $149.90 Range $131.74 - $169.35
Q4 2017
Shares 50 Value ($000) $10 Avg Close $163.96 Range $152.73 - $180.81