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Holdings History for ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK)

Symbol: ROK on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2018		0%	$25,635,000	182,500	$140.47 ^*	Q3 2018
30 Jun 2018	2.6%	0%	$12,457,000	92,500	$134.67	Q2 2018
31 Mar 2018		0%	$10,133,000	75,000	$135.11 ^*	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.