ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 7,831 Value ($000) $3 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 7,831 Value ($000) $3 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 877 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 4,339 Value ($000) $1 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,913 Value ($000) $1 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,035 Value ($000) $1 Avg Close $259.43 Range $236.66 - $287.19
Q1 2020
Shares 1,935 Value ($000) $0 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 6,923 Value ($000) $1 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 7,172 Value ($000) $1 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 4,139 Value ($000) $1 Avg Close $149.90 Range $131.74 - $169.35
Q3 2018
Shares 1,345 Value ($000) $0 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,817 Value ($000) $0 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 3,159 Value ($000) $1 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 6,512 Value ($000) $1 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,932 Value ($000) $523 Avg Close $142.51 Range $134.95 - $154.02
Q1 2017
Shares 21,949 Value ($000) $3,418 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 16,962 Value ($000) $2,280 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 15,223 Value ($000) $1,862 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 15,846 Value ($000) $1,819 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 17,287 Value ($000) $1,966 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 13,513 Value ($000) $1,387 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 3,733 Value ($000) $379 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 15,557 Value ($000) $1,939 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 17,115 Value ($000) $1,985 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 20,829 Value ($000) $2,316 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 44,784 Value ($000) $4,921 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 37,536 Value ($000) $4,698 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 37,056 Value ($000) $4,615 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 45,427 Value ($000) $5,217 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 95,999 Value ($000) $10,266 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 64,299 Value ($000) $5,346 Avg Close $67.20 Range $62.87 - $71.51