ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q2 2025
Shares 633 Value ($000) $210 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 788 Value ($000) $225 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 867 Value ($000) $233 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,609 Value ($000) $443 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,000 Value ($000) $583 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 14,871 Value ($000) $4,617 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 14,901 Value ($000) $4,260 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 15,345 Value ($000) $5,055 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 15,650 Value ($000) $4,592 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 15,537 Value ($000) $4 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 15,262 Value ($000) $3,283 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 1,517 Value ($000) $424 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,707 Value ($000) $596 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,932 Value ($000) $568 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 17,437 Value ($000) $4,987 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 17,915 Value ($000) $4,755 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 18,629 Value ($000) $4,672 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 17,888 Value ($000) $3,947 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 15,900 Value ($000) $3,387 Avg Close $175.54 Range $126.73 - $209.87