ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 1,412 Value ($000) $549 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,385 Value ($000) $484 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,382 Value ($000) $459 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,423 Value ($000) $368 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,487 Value ($000) $425 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,410 Value ($000) $379 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,405 Value ($000) $387 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,833 Value ($000) $534 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,831 Value ($000) $568 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,829 Value ($000) $523 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,443 Value ($000) $475 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,441 Value ($000) $423 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,440 Value ($000) $371 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,068 Value ($000) $230 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,065 Value ($000) $212 Avg Close $211.86 Range $178.83 - $266.42
Q3 2019
Shares 1,952 Value ($000) $322 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,952 Value ($000) $319 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,194 Value ($000) $384 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,194 Value ($000) $330 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,194 Value ($000) $411 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,509 Value ($000) $417 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,497 Value ($000) $434 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,172 Value ($000) $426 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,169 Value ($000) $386 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,569 Value ($000) $254 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,579 Value ($000) $245 Avg Close $126.71 Range $114.33 - $133.71