ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2021
Shares 3,547 Value ($000) $941 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,308 Value ($000) $829 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,308 Value ($000) $730 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,308 Value ($000) $704 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 3,307 Value ($000) $499 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 3,307 Value ($000) $670 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 3,307 Value ($000) $544 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,307 Value ($000) $541 Avg Close $149.90 Range $131.74 - $169.35
Q1 2018
Shares 43 Value ($000) $7 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 43 Value ($000) $8 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 43 Value ($000) $7 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 43 Value ($000) $6 Avg Close $134.45 Range $126.06 - $141.26