ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 1,112 Value ($000) $433 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,162 Value ($000) $406 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,162 Value ($000) $386 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,314 Value ($000) $340 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,354 Value ($000) $387 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,354 Value ($000) $363 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,371 Value ($000) $377 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,369 Value ($000) $399 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,374 Value ($000) $427 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,389 Value ($000) $397 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,090 Value ($000) $359 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,090 Value ($000) $320 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,110 Value ($000) $286 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,110 Value ($000) $238 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,126 Value ($000) $225 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,116 Value ($000) $312 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,156 Value ($000) $403 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,170 Value ($000) $344 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,172 Value ($000) $335 Avg Close $249.16 Range $234.51 - $267.96
Q4 2020
Shares 1,181 Value ($000) $296 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,172 Value ($000) $259 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,236 Value ($000) $264 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,355 Value ($000) $274 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,312 Value ($000) $381 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,886 Value ($000) $309 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,429 Value ($000) $426 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,277 Value ($000) $343 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,305 Value ($000) $433 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,569 Value ($000) $427 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,251 Value ($000) $392 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,359 Value ($000) $463 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,326 Value ($000) $415 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 2,328 Value ($000) $377 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,437 Value ($000) $380 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,422 Value ($000) $326 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,626 Value ($000) $322 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,874 Value ($000) $330 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,751 Value ($000) $313 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 3,001 Value ($000) $308 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,894 Value ($000) $294 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 3,100 Value ($000) $386 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 4,499 Value ($000) $522 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 4,534 Value ($000) $504 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 4,276 Value ($000) $470 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 4,152 Value ($000) $520 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 4,152 Value ($000) $517 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 4,197 Value ($000) $496 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 4,142 Value ($000) $443 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 5,295 Value ($000) $440 Avg Close $67.20 Range $62.87 - $71.51