ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2025
Shares 427 Value ($000) $142 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 454 Value ($000) $117 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 462 Value ($000) $132 Avg Close $276.08 Range $254.95 - $299.40
Q1 2024
Shares 6,388 Value ($000) $1,861 Avg Close $278.76 Range $243.50 - $299.42
Q3 2023
Shares 1,900 Value ($000) $543 Avg Close $296.68 Range $267.34 - $333.66
Q1 2023
Shares 9,419 Value ($000) $2,764 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 9,419 Value ($000) $2,426 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 9,419 Value ($000) $2,026,121 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 9,419 Value ($000) $1,877,301 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 29,064 Value ($000) $8,138,792 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 33,042 Value ($000) $11,526,702 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 36,405 Value ($000) $10,704,527 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 41,508 Value ($000) $11,872,118 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 39,284 Value ($000) $10,427,544 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 39,184 Value ($000) $9,827,739 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 41,058 Value ($000) $9,060,681 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 40,858 Value ($000) $8,702,754 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 49,919 Value ($000) $7,533,276 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 55,019 Value ($000) $11,150,701 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 50,319 Value ($000) $8,292,571 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 50,222 Value ($000) $8,227,870 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 41,119 Value ($000) $7,214,740 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 41,390 Value ($000) $6,228,367 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 7,890 Value ($000) $1,479,533 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 7,890 Value ($000) $1,311,555 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 7,890 Value ($000) $1,374,438 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 7,890 Value ($000) $1,549,201 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 7,890 Value ($000) $1,406,077 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 8,179 Value ($000) $1,324,671 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 8,179 Value ($000) $1,273,552 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 8,179 Value ($000) $1,145,224 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 8,179 Value ($000) $1,000,619 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 7,411 Value ($000) $850,931 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 5,720 Value ($000) $650,651 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 70,771 Value ($000) $7,261,812 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 56,956 Value ($000) $5,779,325 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 74,353 Value ($000) $9,267,358 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 112,592 Value ($000) $13,174,232 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 136,368 Value ($000) $15,164,122 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 123,299 Value ($000) $13,548,094 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 96,364 Value ($000) $12,060,918 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 50,543 Value ($000) $6,295,131 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 49,043 Value ($000) $5,794,921 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 54,611 Value ($000) $5,840,101 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 30,165 Value ($000) $2,588,056 Avg Close $67.20 Range $62.87 - $71.51