ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 530 Value ($000) $206 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 575 Value ($000) $201 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 575 Value ($000) $191 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 595 Value ($000) $154 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 638 Value ($000) $182 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 638 Value ($000) $171 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 18 Value ($000) $5 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 18 Value ($000) $5 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 708 Value ($000) $220 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 680 Value ($000) $224 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 780 Value ($000) $201 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 780 Value ($000) $218 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 780 Value ($000) $272 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 780 Value ($000) $230 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 780 Value ($000) $224 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 780 Value ($000) $207 Avg Close $234.60 Range $218.23 - $253.90
Q3 2020
Shares 3,280 Value ($000) $724 Avg Close $203.70 Range $188.73 - $217.76
Q3 2018
Shares 1,510 Value ($000) $283 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,510 Value ($000) $251 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,690 Value ($000) $295 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,790 Value ($000) $352 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,815 Value ($000) $323 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,915 Value ($000) $311 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,940 Value ($000) $302 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,970 Value ($000) $265 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,100 Value ($000) $257 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,100 Value ($000) $241 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,975 Value ($000) $225 Avg Close $83.96 Range $72.12 - $95.99
Q3 2015
Shares 1,975 Value ($000) $201 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 1,975 Value ($000) $246 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,975 Value ($000) $229 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,975 Value ($000) $219 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,025 Value ($000) $223 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,295 Value ($000) $287 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,520 Value ($000) $314 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,820 Value ($000) $333 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 3,105 Value ($000) $332 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 3,105 Value ($000) $258 Avg Close $67.20 Range $62.87 - $71.51