ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2021
Shares 1,663 Value ($000) $489 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,961 Value ($000) $561 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,976 Value ($000) $790 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 4,665 Value ($000) $1,170 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,963 Value ($000) $875 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,992 Value ($000) $850 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,906 Value ($000) $439 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,888 Value ($000) $585 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,873 Value ($000) $474 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,007 Value ($000) $493 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,943 Value ($000) $516 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,839 Value ($000) $427 Avg Close $146.34 Range $124.42 - $167.92