ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2020
Shares 25,000 Value ($000) $5,325 Avg Close $175.54 Range $126.73 - $209.87
Q3 2019
Shares 20,000 Value ($000) $3,296 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 20,000 Value ($000) $3,277 Avg Close $149.90 Range $131.74 - $169.35