ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q2 2024
Shares 1,000 Value ($000) $275 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,000 Value ($000) $291 Avg Close $278.76 Range $243.50 - $299.42
Q1 2019
Shares 2,490 Value ($000) $437 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 4,185 Value ($000) $630 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,165 Value ($000) $781 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 3,625 Value ($000) $603 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 3,625 Value ($000) $631 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 3,845 Value ($000) $755 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 4,932 Value ($000) $879 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 4,962 Value ($000) $804 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 4,277 Value ($000) $666 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,152 Value ($000) $289 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,122 Value ($000) $260 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,112 Value ($000) $243 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,117 Value ($000) $241 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,497 Value ($000) $256 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 3,967 Value ($000) $403 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 3,142 Value ($000) $392 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 3,112 Value ($000) $361 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 4,302 Value ($000) $478 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 6,752 Value ($000) $742 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 6,752 Value ($000) $845 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 7,951 Value ($000) $990 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 8,562 Value ($000) $1,012 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 3,545 Value ($000) $379 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 3,570 Value ($000) $297 Avg Close $67.20 Range $62.87 - $71.51