ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024
Shares 21,466 Value ($000) $5,763 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 21,177 Value ($000) $5,830 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 23,572 Value ($000) $6,867 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 23,466 Value ($000) $7,286 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 22,870 Value ($000) $6,538 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,764 Value ($000) $581 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,774 Value ($000) $521 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,541 Value ($000) $397 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,709 Value ($000) $368 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,147 Value ($000) $229 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,365 Value ($000) $382 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,302 Value ($000) $454 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,303 Value ($000) $383 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,300 Value ($000) $372 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,275 Value ($000) $338 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 991 Value ($000) $249 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,262 Value ($000) $278 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,046 Value ($000) $223 Avg Close $175.54 Range $126.73 - $209.87