ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PROFESSIONAL ADVISORY SERVICES INC's Holding History (CIK: 0000894205)

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

Q4 2025
Shares 850 Value ($000) $0 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 850 Value ($000) $0 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 850 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 850 Value ($000) $0 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 850 Value ($000) $0 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 850 Value ($000) $0 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 850 Value ($000) $0 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 850 Value ($000) $0 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 850 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 850 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 895 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 895 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 895 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 895 Value ($000) $251 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 895 Value ($000) $312 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 895 Value ($000) $263 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 895 Value ($000) $256 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 895 Value ($000) $238 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 895 Value ($000) $224 Avg Close $224.01 Range $196.90 - $244.38
Q3 2013
Shares 75,489 Value ($000) $8,073 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 79,058 Value ($000) $6,573 Avg Close $67.20 Range $62.87 - $71.51