ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2024
Shares 1,204 Value ($000) $331 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,983 Value ($000) $869 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,592 Value ($000) $805 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,287 Value ($000) $654 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,497 Value ($000) $823 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,506 Value ($000) $735 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,795 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,185 Value ($000) $470 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,158 Value ($000) $430 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 781 Value ($000) $219 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 861 Value ($000) $300 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,226 Value ($000) $360 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,220 Value ($000) $349 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,363 Value ($000) $362 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,372 Value ($000) $344 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,743 Value ($000) $605 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,678 Value ($000) $783 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,862 Value ($000) $432 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,143 Value ($000) $434 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,537 Value ($000) $418 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,647 Value ($000) $433 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,632 Value ($000) $462 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,272 Value ($000) $492 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,194 Value ($000) $786 Avg Close $156.22 Range $142.71 - $173.41
Q2 2013
Shares 441 Value ($000) $37 Avg Close $67.20 Range $62.87 - $71.51