ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 83,532 Value ($000) $32,500 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 90,477 Value ($000) $31,625 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 89,146 Value ($000) $29,612 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 88,595 Value ($000) $22,891 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 86,988 Value ($000) $24,860 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 85,468 Value ($000) $22,945 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 76,363 Value ($000) $21,021 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 75,129 Value ($000) $21,887 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 74,391 Value ($000) $23,097 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 76,698 Value ($000) $22 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 79,269 Value ($000) $26 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 80,102 Value ($000) $24 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 83,202 Value ($000) $21 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 82,483 Value ($000) $17,743 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 85,543 Value ($000) $17,050 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 85,892 Value ($000) $24,052 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 85,539 Value ($000) $29,840 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 86,612 Value ($000) $25,467 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 85,815 Value ($000) $24,545 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 83,708 Value ($000) $22,219 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 79,892 Value ($000) $20,038 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 74,850 Value ($000) $16,518 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 67,705 Value ($000) $14,421 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 71,469 Value ($000) $10,785 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 67,627 Value ($000) $13,706 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 68,906 Value ($000) $11,356 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 79,194 Value ($000) $12,974 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 78,153 Value ($000) $13,713 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 88,031 Value ($000) $13,247 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 82,596 Value ($000) $15,488 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 75,095 Value ($000) $12,483 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 43,560 Value ($000) $7,588 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 12,230 Value ($000) $2,401 Avg Close $163.96 Range $152.73 - $180.81