ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,284 Value ($000) $499 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,334 Value ($000) $466 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,473 Value ($000) $489 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,458 Value ($000) $377 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,452 Value ($000) $415 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,511 Value ($000) $406 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,474 Value ($000) $406 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,530 Value ($000) $446 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,305 Value ($000) $405 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,029 Value ($000) $294 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 998 Value ($000) $329 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,007 Value ($000) $296 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 977 Value ($000) $252 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 862 Value ($000) $172 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 862 Value ($000) $172 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 852 Value ($000) $297 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,468 Value ($000) $432 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,647 Value ($000) $471 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,646 Value ($000) $437 Avg Close $234.60 Range $218.23 - $253.90