ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Triodos Investment Management BV's Holding History (CIK: 0001748729)

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

Q1 2019
Shares 66,900 Value ($000) $11,738 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 66,900 Value ($000) $10,067 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 79,000 Value ($000) $14,814 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 74,715 Value ($000) $12,420 Avg Close $150.86 Range $134.88 - $161.24