ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q1 2025
Shares 9 Value ($000) $2 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 10 Value ($000) $3 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 10 Value ($000) $3 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 10 Value ($000) $3 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 10 Value ($000) $3 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 10 Value ($000) $3 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 10 Value ($000) $3 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 10 Value ($000) $3 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 10 Value ($000) $3 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 205 Value ($000) $53 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 133 Value ($000) $37 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 133 Value ($000) $46 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 133 Value ($000) $39 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 133 Value ($000) $38 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 133 Value ($000) $35 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 133 Value ($000) $33 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 133 Value ($000) $29 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 133 Value ($000) $28 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 133 Value ($000) $20 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 133 Value ($000) $27 Avg Close $166.41 Range $136.60 - $186.44