ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025
Shares 746 Value ($000) $290 Avg Close $375.21 Range $331.49 - $415.89
Q2 2024
Shares 970 Value ($000) $267 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,627 Value ($000) $474 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,672 Value ($000) $519 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,197 Value ($000) $628 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,250 Value ($000) $741 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,050 Value ($000) $602 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,050 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,054 Value ($000) $442 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,716 Value ($000) $342 Avg Close $211.86 Range $178.83 - $266.42
Q1 2021
Shares 1,255 Value ($000) $333 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,258 Value ($000) $316 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,376 Value ($000) $304 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,678 Value ($000) $357 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,728 Value ($000) $261 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,790 Value ($000) $363 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,686 Value ($000) $278 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,976 Value ($000) $324 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,363 Value ($000) $239 Avg Close $149.99 Range $127.72 - $160.98
Q1 2017
Shares 1,385 Value ($000) $216 Avg Close $126.71 Range $114.33 - $133.71
Q2 2016
Shares 2,248 Value ($000) $258 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,914 Value ($000) $218 Avg Close $83.96 Range $72.12 - $95.99
Q3 2015
Shares 2,384 Value ($000) $242 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,326 Value ($000) $290 Avg Close $97.78 Range $89.03 - $103.38