ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 262 Value ($000) $102 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 262 Value ($000) $92 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 262 Value ($000) $87 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 6 Value ($000) $2 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 262 Value ($000) $75 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 262 Value ($000) $70 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 262 Value ($000) $72 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 262 Value ($000) $76 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 482 Value ($000) $150 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 531 Value ($000) $152 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 525 Value ($000) $173 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 89 Value ($000) $23 Avg Close $237.86 Range $205.62 - $264.33