ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Arjuna Capital's Holding History (CIK: 0001703208)

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

Q4 2020
Shares 1,860 Value ($000) $467 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,005 Value ($000) $442 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,035 Value ($000) $433 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,075 Value ($000) $313 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,183 Value ($000) $442 Avg Close $166.41 Range $136.60 - $186.44
Q4 2018
Shares 1,665 Value ($000) $251 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,209 Value ($000) $414 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,662 Value ($000) $443 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,662 Value ($000) $464 Avg Close $163.88 Range $147.71 - $180.45