ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,228,195 Value ($000) $477,854 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,324,288 Value ($000) $462,878 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,252,937 Value ($000) $416,188 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,469,346 Value ($000) $379,650 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,312,954 Value ($000) $375,229 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,424,606 Value ($000) $382,450 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,453,375 Value ($000) $400,085 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,924,388 Value ($000) $560,632 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,036,412 Value ($000) $632,265 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,281,405 Value ($000) $652,185 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,224,537 Value ($000) $732,874 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,978,341 Value ($000) $580,544 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,950,183 Value ($000) $502,309 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,942,787 Value ($000) $417,913 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,878,885 Value ($000) $374,481 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,007,537 Value ($000) $562,171 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,166,231 Value ($000) $755,691 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 3,126,590 Value ($000) $919,341 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,294,515 Value ($000) $656,277 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,217,793 Value ($000) $588,691 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,716,058 Value ($000) $430,404 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,782,172 Value ($000) $393,291 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,606,163 Value ($000) $342,112 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,341,199 Value ($000) $202,401 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,328,499 Value ($000) $269,245 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,228,699 Value ($000) $202,488 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,196,766 Value ($000) $196,067 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,300,374 Value ($000) $228,165 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,876,296 Value ($000) $432,826 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 3,466,632 Value ($000) $650,063 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,224,685 Value ($000) $203,581 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 994,497 Value ($000) $173,243 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,123,041 Value ($000) $220,510 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,080,959 Value ($000) $192,638 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,137,182 Value ($000) $184,178 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,037,845 Value ($000) $161,602 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 817,170 Value ($000) $109,829 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 948,690 Value ($000) $116,063 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 895,177 Value ($000) $102,785 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 998,311 Value ($000) $113,558 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 1,055,662 Value ($000) $108,322 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 1,872,096 Value ($000) $189,962 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 1,545,455 Value ($000) $192,626 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,460,082 Value ($000) $169,354 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,499,472 Value ($000) $166,740 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 1,461,591 Value ($000) $160,599 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 1,083,487 Value ($000) $135,610 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 976,424 Value ($000) $121,613 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 919,786 Value ($000) $108,681 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 834,786 Value ($000) $89,272 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 762,539 Value ($000) $63,398 Avg Close $67.20 Range $62.87 - $71.51