ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2021
Shares 934 Value ($000) $275 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 934 Value ($000) $267 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 934 Value ($000) $248 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,400 Value ($000) $351 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,400 Value ($000) $309 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,400 Value ($000) $298 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,400 Value ($000) $284 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,400 Value ($000) $284 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,400 Value ($000) $231 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,400 Value ($000) $229 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,400 Value ($000) $246 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,400 Value ($000) $228 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,400 Value ($000) $263 Avg Close $156.22 Range $142.71 - $173.41