ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2020
Shares 125 Value ($000) $28 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 125 Value ($000) $27 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 125 Value ($000) $19 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 361 Value ($000) $73 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 361 Value ($000) $59 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 361 Value ($000) $59 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 361 Value ($000) $63 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 361 Value ($000) $54 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 361 Value ($000) $68 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 361 Value ($000) $60 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 361 Value ($000) $63 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 361 Value ($000) $71 Avg Close $163.96 Range $152.73 - $180.81