ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 28 Value ($000) $6 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 28 Value ($000) $6 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 24 Value ($000) $4 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 24 Value ($000) $4 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 24 Value ($000) $4 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 24 Value ($000) $4 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 24 Value ($000) $4 Avg Close $149.99 Range $127.72 - $160.98