ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 26 Value ($000) $5 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 28 Value ($000) $8 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 57 Value ($000) $20 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 57 Value ($000) $17 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 56 Value ($000) $16 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 57 Value ($000) $15 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 56 Value ($000) $14 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 8 Value ($000) $2 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 8 Value ($000) $2 Avg Close $175.54 Range $126.73 - $209.87
Q1 2019
Shares 12 Value ($000) $2 Avg Close $149.99 Range $127.72 - $160.98
Q1 2018
Shares 6 Value ($000) $1 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 6 Value ($000) $1 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 6 Value ($000) $1 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 6 Value ($000) $1 Avg Close $134.45 Range $126.06 - $141.26