ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 86,001 Value ($000) $33,460 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 89,519 Value ($000) $31 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 96,711 Value ($000) $32 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 104,962 Value ($000) $27 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 113,345 Value ($000) $32 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 112,624 Value ($000) $30 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 110,377 Value ($000) $30 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 105,826 Value ($000) $31 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 100,193 Value ($000) $31 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 98,240 Value ($000) $28 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 109,367 Value ($000) $36 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 108,445 Value ($000) $32 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 109,522 Value ($000) $28 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 110,266 Value ($000) $23,719 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 106,007 Value ($000) $21,128 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 104,778 Value ($000) $29,341 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 99,247 Value ($000) $34,622 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 97,950 Value ($000) $28,801 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 94,841 Value ($000) $27,126 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 83,824 Value ($000) $22,250 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 71,499 Value ($000) $17,932 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 60,467 Value ($000) $13,343 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 56,684 Value ($000) $12,073 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 53,166 Value ($000) $8,023 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 51,150 Value ($000) $10,366 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 51,915 Value ($000) $8,555 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 52,180 Value ($000) $8,548 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 38,399 Value ($000) $6,737 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 25,363 Value ($000) $3,816 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 25,313 Value ($000) $4,746 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 24,517 Value ($000) $4,075 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 24,432 Value ($000) $4,256 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 24,064 Value ($000) $4,725 Avg Close $163.96 Range $152.73 - $180.81