ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BENEDICT FINANCIAL ADVISORS INC's Holding History (CIK: 0000711089)

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

Q4 2025
Shares 6,929 Value ($000) $2,696 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 6,926 Value ($000) $2,421 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 7,034 Value ($000) $2,337 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 7,031 Value ($000) $1,817 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 7,080 Value ($000) $2,023 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 7,066 Value ($000) $1,897 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 6,831 Value ($000) $1,880 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 6,816 Value ($000) $1,986 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 6,703 Value ($000) $2,081 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 6,703 Value ($000) $1,916 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 6,819 Value ($000) $2,246 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 6,826 Value ($000) $2,003 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 6,879 Value ($000) $1,772 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 6,865 Value ($000) $1,477 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 6,873 Value ($000) $1,370 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 6,865 Value ($000) $1,922 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 6,926 Value ($000) $2,416 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 6,988 Value ($000) $2,055 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 6,992 Value ($000) $2,000 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 7,038 Value ($000) $1,868 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 7,051 Value ($000) $1,769 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 7,037 Value ($000) $1,553 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 7,067 Value ($000) $1,505 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 7,052 Value ($000) $1,064 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 6,707 Value ($000) $1,359 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 6,711 Value ($000) $1,106 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 6,716 Value ($000) $1,100 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 6,696 Value ($000) $1,175 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 6,728 Value ($000) $1,012 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 6,654 Value ($000) $1,248 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 6,671 Value ($000) $1,109 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 6,683 Value ($000) $1,164 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 6,754 Value ($000) $1,326 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 7,070 Value ($000) $1,260 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 7,038 Value ($000) $1,162 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 6,577 Value ($000) $1,024 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 6,013 Value ($000) $808 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 5,857 Value ($000) $706 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 4,741 Value ($000) $549 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 4,094 Value ($000) $466 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 3,116 Value ($000) $320 Avg Close $86.08 Range $80.57 - $90.85