ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 999 Value ($000) $389 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,497 Value ($000) $523 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,538 Value ($000) $511 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,093 Value ($000) $282 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,057 Value ($000) $289 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,055 Value ($000) $280 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,057 Value ($000) $291 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,077 Value ($000) $305 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 5,219 Value ($000) $1,620 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 5,840 Value ($000) $1,535 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 5,195 Value ($000) $1,711 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,879 Value ($000) $1,725 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,962 Value ($000) $505 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,883 Value ($000) $405 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,043 Value ($000) $408 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,731 Value ($000) $485 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,770 Value ($000) $617 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,909 Value ($000) $561 Avg Close $284.68 Range $259.48 - $303.86
Q1 2021
Shares 6,254 Value ($000) $1,661 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 6,563 Value ($000) $1,646 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 7,840 Value ($000) $1,731 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 10,587 Value ($000) $2,255 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 10,843 Value ($000) $1,636 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 14,924 Value ($000) $3,025 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 3,992 Value ($000) $658 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,801 Value ($000) $623 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 3,585 Value ($000) $629 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,258 Value ($000) $491 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,335 Value ($000) $813 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 6,618 Value ($000) $1,100 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 5,983 Value ($000) $1,042 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 4,225 Value ($000) $830 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,908 Value ($000) $340 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 35,186 Value ($000) $5,699 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 35,194 Value ($000) $5,480 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 38,703 Value ($000) $5,202 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 38,728 Value ($000) $4,738 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 40,219 Value ($000) $4,618 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 6,012 Value ($000) $684 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 7,333 Value ($000) $752 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 6,080 Value ($000) $617 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,604 Value ($000) $324 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,425 Value ($000) $281 Avg Close $90.76 Range $82.34 - $96.29
Q3 2014
Shares 3,089 Value ($000) $340 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,507 Value ($000) $314 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,045 Value ($000) $254 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,110 Value ($000) $250 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 1,925 Value ($000) $206 Avg Close $76.44 Range $65.20 - $86.04