ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 19,641 Value ($000) $7,642 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 19,641 Value ($000) $6,865 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 19,641 Value ($000) $6,524 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 17,896 Value ($000) $4,624 Avg Close $274.46 Range $246.14 - $303.74
Q4 2019
Shares 170,495 Value ($000) $34,554 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 170,520 Value ($000) $28,102 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 170,520 Value ($000) $27,936 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 170,545 Value ($000) $29,923 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 170,545 Value ($000) $25,663 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 170,545 Value ($000) $31,980 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 140,495 Value ($000) $23,354 Avg Close $150.86 Range $134.88 - $161.24