ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 249,858 Value ($000) $97,212 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 246,530 Value ($000) $86,170 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 228,111 Value ($000) $75,772 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 219,910 Value ($000) $56,821 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 215,920 Value ($000) $61,708 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 214,999 Value ($000) $57,719 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 210,436 Value ($000) $57,929 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 204,271 Value ($000) $59,511 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 198,919 Value ($000) $61,760 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 193,449 Value ($000) $55,301 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 195,133 Value ($000) $64,287 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 161,672 Value ($000) $47,443 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 91,810 Value ($000) $23,648 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 107,574 Value ($000) $23,140 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 147,602 Value ($000) $29,419 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 262,993 Value ($000) $73,645 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 251,095 Value ($000) $87,595 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 242,779 Value ($000) $71,388 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 236,511 Value ($000) $67,647 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 225,392 Value ($000) $59,828 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 213,904 Value ($000) $53,650 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 209,649 Value ($000) $46,266 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 202,769 Value ($000) $43,190 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 188,254 Value ($000) $28,409 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 175,839 Value ($000) $35,637 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 172,767 Value ($000) $28,472 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 171,359 Value ($000) $28,074 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 169,331 Value ($000) $29,711 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 169,503 Value ($000) $25,507 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 172,772 Value ($000) $32,398 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 164,519 Value ($000) $27,349 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 149,798 Value ($000) $26,095 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 144,917 Value ($000) $28,454 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 133,859 Value ($000) $23,855 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 120,365 Value ($000) $19,494 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 106,484 Value ($000) $16,581 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 51,246 Value ($000) $6,887 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 46,463 Value ($000) $5,685 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 19,944 Value ($000) $2,290 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 15,324 Value ($000) $1,777 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 17,036 Value ($000) $1,748 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 17,445 Value ($000) $1,770 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 17,934 Value ($000) $2,236 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 15,324 Value ($000) $1,777 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 15,495 Value ($000) $1,723 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 15,534 Value ($000) $1,707 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 37,529 Value ($000) $4,697 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 38,591 Value ($000) $4,807 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 23,619 Value ($000) $2,791 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 24,475 Value ($000) $2,618 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 25,039 Value ($000) $2,082 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 25,589 Value ($000) $2,210 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 25,818 Value ($000) $2,168 Avg Close — Range —
Q3 2012
Shares 26,686 Value ($000) $1,856 Avg Close — Range —
Q2 2012
Shares 28,209 Value ($000) $1,863 Avg Close — Range —
Q1 2012
Shares 30,079 Value ($000) $2,397 Avg Close — Range —
Q4 2011
Shares 30,969 Value ($000) $2,272 Avg Close — Range —
Q3 2011
Shares 31,092 Value ($000) $1,741 Avg Close — Range —
Q2 2011
Shares 32,258 Value ($000) $2,798 Avg Close — Range —
Q1 2011
Shares 31,914 Value ($000) $3,021 Avg Close — Range —
Q4 2010
Shares 33,409 Value ($000) $2,396 Avg Close — Range —
Q3 2010
Shares 35,873 Value ($000) $2,214 Avg Close — Range —
Q2 2010
Shares 37,124 Value ($000) $1,822 Avg Close — Range —
Q1 2010
Shares 39,279 Value ($000) $2,214 Avg Close — Range —
Q4 2009
Shares 49,059 Value ($000) $2,305 Avg Close — Range —
Q3 2009
Shares 51,445 Value ($000) $2,192 Avg Close — Range —
Q2 2009
Shares 55,494 Value ($000) $1,782 Avg Close — Range —
Q1 2009
Shares 58,917 Value ($000) $1,287 Avg Close — Range —