ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GODSEY & GIBB, INC's Holding History (CIK: 0000887402)

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

Q4 2025
Shares 125 Value ($000) $49 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 131 Value ($000) $46 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 140 Value ($000) $47 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 140 Value ($000) $36 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 140 Value ($000) $40 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 140 Value ($000) $38 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 140 Value ($000) $39 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 125 Value ($000) $36 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 125 Value ($000) $39 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 125 Value ($000) $36 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 125 Value ($000) $41 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 125 Value ($000) $37 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 487 Value ($000) $125 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 487 Value ($000) $105 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 487 Value ($000) $136 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 125 Value ($000) $44 Avg Close $308.06 Range $268.91 - $330.80
Q3 2018
Shares 1,914 Value ($000) $359 Avg Close $156.22 Range $142.71 - $173.41
Q3 2016
Shares 89,820 Value ($000) $10,989 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 91,520 Value ($000) $10,509 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 93,482 Value ($000) $10,634 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 98,052 Value ($000) $10,061 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 98,337 Value ($000) $9,978 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 100,757 Value ($000) $12,559 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 102,882 Value ($000) $11,933 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 100,277 Value ($000) $11,151 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 92,903 Value ($000) $10,208 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 79,772 Value ($000) $9,984 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 78,147 Value ($000) $9,734 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 82,337 Value ($000) $9,728 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 83,842 Value ($000) $8,966 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 86,462 Value ($000) $7,188 Avg Close $67.20 Range $62.87 - $71.51