ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 31,475 Value ($000) $9,170 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 31,730 Value ($000) $9,852 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 31,422 Value ($000) $8,983 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 32,220 Value ($000) $10,615 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 33,940 Value ($000) $9,960 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 33,887 Value ($000) $8,728 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 34,913 Value ($000) $7,510 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 35,903 Value ($000) $7,156 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 36,971 Value ($000) $10,353 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 37,858 Value ($000) $13,207 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 38,054 Value ($000) $11,189 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 38,751 Value ($000) $11,084 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 40,656 Value ($000) $10,792 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 43,275 Value ($000) $10,854 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 44,124 Value ($000) $9,737 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 50,655 Value ($000) $10,790 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 51,717 Value ($000) $7,805 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 52,602 Value ($000) $10,661 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 52,664 Value ($000) $8,679 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 46,559 Value ($000) $7,628 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 53,638 Value ($000) $9,411 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 54,401 Value ($000) $8,186 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 58,750 Value ($000) $11,017 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 56,865 Value ($000) $9,453 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 57,584 Value ($000) $10,031 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 57,987 Value ($000) $11,386 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 53,738 Value ($000) $9,577 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 67,567 Value ($000) $10,943 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 67,358 Value ($000) $10,488 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 67,333 Value ($000) $9,050 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 69,672 Value ($000) $8,523,672 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 71,345 Value ($000) $8,191,833 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 77,626 Value ($000) $8,830,000 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 78,271 Value ($000) $8,032,000 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 79,944 Value ($000) $8,111 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 70,553 Value ($000) $8,793,732 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 72,386 Value ($000) $8,396,053 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 71,557 Value ($000) $7,957,139 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 69,720 Value ($000) $7,660,834 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 67,964 Value ($000) $8,506,374 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 71,563 Value ($000) $8,913,172 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 70,480 Value ($000) $8,327,916 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 73,109 Value ($000) $7,818,277 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 72,047 Value ($000) $5,989,988 Avg Close $67.20 Range $62.87 - $71.51