ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 12,274 Value ($000) $4,775 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 11,285 Value ($000) $3,881 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 9,539 Value ($000) $3,148 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 7,699 Value ($000) $1,991 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,902 Value ($000) $1,401 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,255 Value ($000) $880 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,355 Value ($000) $373 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 420 Value ($000) $122 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 292 Value ($000) $91 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 335 Value ($000) $96 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 63 Value ($000) $21 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 20 Value ($000) $6 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 20 Value ($000) $5 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 21 Value ($000) $5 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 21 Value ($000) $4 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 831 Value ($000) $233 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,048 Value ($000) $366 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,029 Value ($000) $303 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,510 Value ($000) $432 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 80 Value ($000) $21 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 161 Value ($000) $40 Avg Close $224.01 Range $196.90 - $244.38
Q3 2013
Shares 709 Value ($000) $76 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 715 Value ($000) $59 Avg Close $67.20 Range $62.87 - $71.51