ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,579 Value ($000) $614 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,579 Value ($000) $552 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,609 Value ($000) $534 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,865 Value ($000) $482 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,865 Value ($000) $533 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,855 Value ($000) $498 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,860 Value ($000) $512 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,052 Value ($000) $598 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,497 Value ($000) $465 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,600 Value ($000) $457 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,507 Value ($000) $496 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,507 Value ($000) $442 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,507 Value ($000) $388 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,507 Value ($000) $324 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,507 Value ($000) $300 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,508 Value ($000) $422 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,508 Value ($000) $526 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,515 Value ($000) $445 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,515 Value ($000) $433 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,515 Value ($000) $402 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,515 Value ($000) $380 Avg Close $224.01 Range $196.90 - $244.38
Q3 2018
Shares 2,145 Value ($000) $402 Avg Close $156.22 Range $142.71 - $173.41