ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025
Shares 3,977 Value ($000) $1,547 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 5,463 Value ($000) $1,909 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,456 Value ($000) $1,812 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 7,018 Value ($000) $1,813 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 7,051 Value ($000) $2,015 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 7,145 Value ($000) $1,918 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 9,067 Value ($000) $2,496 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 9,067 Value ($000) $2,641 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 7,291 Value ($000) $2,264 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 7,313 Value ($000) $2,091 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 10,222 Value ($000) $3,368 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 10,222 Value ($000) $3,000 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 10,166 Value ($000) $3 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 10,166 Value ($000) $2,187 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 10,226 Value ($000) $2,038 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 10,226 Value ($000) $2,864 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 10,109 Value ($000) $3,527 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 11,391 Value ($000) $3,349 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 11,570 Value ($000) $3,309 Avg Close $249.16 Range $234.51 - $267.96