ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q2 2024

Shares 1,763 Value ($000) $485 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,805 Value ($000) $526 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,761 Value ($000) $547 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,730 Value ($000) $495 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,728 Value ($000) $569 Avg Close $275.92 Range $254.14 - $317.27

Q1 2022

Shares 1,900 Value ($000) $532 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 8,833 Value ($000) $3,081 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 8,920 Value ($000) $2,622 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 9,271 Value ($000) $2,652 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 9,335 Value ($000) $2,478 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 9,424 Value ($000) $2,364 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 6,390 Value ($000) $1,410 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 9,384 Value ($000) $1,999 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 11,073 Value ($000) $1,671 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 8,096 Value ($000) $1,641 Avg Close $166.41 Range $136.60 - $186.44

Q2 2019

Shares 3,391 Value ($000) $556 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 9,020 Value ($000) $1,583 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 3,401 Value ($000) $512 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 3,275 Value ($000) $615 Avg Close $156.22 Range $142.71 - $173.41

Q3 2014

Shares 25,177 Value ($000) $2,766 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 23,905 Value ($000) $2,992 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 21,027 Value ($000) $2,619 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 20,590 Value ($000) $2,433 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 20,901 Value ($000) $2,235 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,763	$485	$262.45	$242.69 - $282.50
Q1 2024	1,805	$526	$278.76	$243.50 - $299.42
Q4 2023	1,761	$547	$270.11	$242.40 - $302.08
Q3 2023	1,730	$495	$296.68	$267.34 - $333.66
Q2 2023	1,728	$569	$275.92	$254.14 - $317.27
Q1 2022	1,900	$532	$268.27	$234.51 - $325.21
Q4 2021	8,833	$3,081	$308.06	$268.91 - $330.80
Q3 2021	8,920	$2,622	$284.68	$259.48 - $303.86
Q2 2021	9,271	$2,652	$249.16	$234.51 - $267.96
Q1 2021	9,335	$2,478	$234.60	$218.23 - $253.90
Q4 2020	9,424	$2,364	$224.01	$196.90 - $244.38
Q3 2020	6,390	$1,410	$203.70	$188.73 - $217.76
Q2 2020	9,384	$1,999	$175.54	$126.73 - $209.87
Q1 2020	11,073	$1,671	$167.26	$104.40 - $189.66
Q4 2019	8,096	$1,641	$166.41	$136.60 - $186.44
Q2 2019	3,391	$556	$149.90	$131.74 - $169.35
Q1 2019	9,020	$1,583	$149.99	$127.72 - $160.98
Q4 2018	3,401	$512	$146.34	$124.42 - $167.92
Q3 2018	3,275	$615	$156.22	$142.71 - $173.41
Q3 2014	25,177	$2,766	$93.82	$87.40 - $100.97
Q2 2014	23,905	$2,992	$97.85	$91.27 - $102.35
Q1 2014	21,027	$2,619	$93.82	$85.78 - $99.54
Q4 2013	20,590	$2,433	$87.37	$80.75 - $93.82
Q3 2013	20,901	$2,235	$76.44	$65.20 - $86.04