ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 3,131 Value ($000) $912 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,111 Value ($000) $966 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,763 Value ($000) $504 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,854 Value ($000) $611 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,726 Value ($000) $506 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,521 Value ($000) $392 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,727 Value ($000) $372 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,753 Value ($000) $349 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,940 Value ($000) $824 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,949 Value ($000) $1,029 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,096 Value ($000) $617 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,730 Value ($000) $495 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,866 Value ($000) $495 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,694 Value ($000) $676 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,496 Value ($000) $331 Avg Close $203.70 Range $188.73 - $217.76