ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2024

Shares 108,523 Value ($000) $31,616 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 88,882 Value ($000) $27,596 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 201,746 Value ($000) $57,673 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 196,568 Value ($000) $64,759 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 152,125 Value ($000) $44,641 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 152,125 Value ($000) $39,183 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 152,125 Value ($000) $32,724 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 78,055 Value ($000) $15,557 Avg Close $211.86 Range $178.83 - $266.42

Q3 2021

Shares 116,457 Value ($000) $34,243 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 114,765 Value ($000) $32,825 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 56,405 Value ($000) $14,972 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 117,526 Value ($000) $29,477 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 105,815 Value ($000) $23,351 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 75,288 Value ($000) $16,036 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 141,447 Value ($000) $21,346 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 73,092 Value ($000) $14,814 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 102,577 Value ($000) $16,905 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 46,876 Value ($000) $7,680 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 46,876 Value ($000) $8,225 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 46,876 Value ($000) $7,054 Avg Close $146.34 Range $124.42 - $167.92

Q1 2018

Shares 63,261 Value ($000) $11,020 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 63,261 Value ($000) $12,421 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 104,360 Value ($000) $18,598 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 103,362 Value ($000) $16,741 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 106,578 Value ($000) $16,595 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 106,578 Value ($000) $14,324 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 149,945 Value ($000) $18,344 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 30,530 Value ($000) $3,505 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 30,530 Value ($000) $3,473 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 60,693 Value ($000) $6,228 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 119,906 Value ($000) $12,167 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 181,359 Value ($000) $22,605,000 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 103,010 Value ($000) $11,948,000 Avg Close $90.76 Range $82.34 - $96.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	108,523	$31,616	$278.76	$243.50 - $299.42
Q4 2023	88,882	$27,596	$270.11	$242.40 - $302.08
Q3 2023	201,746	$57,673	$296.68	$267.34 - $333.66
Q2 2023	196,568	$64,759	$275.92	$254.14 - $317.27
Q1 2023	152,125	$44,641	$270.53	$242.57 - $294.88
Q4 2022	152,125	$39,183	$237.86	$205.62 - $264.33
Q3 2022	152,125	$32,724	$219.91	$181.48 - $247.25
Q2 2022	78,055	$15,557	$211.86	$178.83 - $266.42
Q3 2021	116,457	$34,243	$284.68	$259.48 - $303.86
Q2 2021	114,765	$32,825	$249.16	$234.51 - $267.96
Q1 2021	56,405	$14,972	$234.60	$218.23 - $253.90
Q4 2020	117,526	$29,477	$224.01	$196.90 - $244.38
Q3 2020	105,815	$23,351	$203.70	$188.73 - $217.76
Q2 2020	75,288	$16,036	$175.54	$126.73 - $209.87
Q1 2020	141,447	$21,346	$167.26	$104.40 - $189.66
Q4 2019	73,092	$14,814	$166.41	$136.60 - $186.44
Q3 2019	102,577	$16,905	$141.03	$128.81 - $152.25
Q2 2019	46,876	$7,680	$149.90	$131.74 - $169.35
Q1 2019	46,876	$8,225	$149.99	$127.72 - $160.98
Q4 2018	46,876	$7,054	$146.34	$124.42 - $167.92
Q1 2018	63,261	$11,020	$163.88	$147.71 - $180.45
Q4 2017	63,261	$12,421	$163.96	$152.73 - $180.81
Q3 2017	104,360	$18,598	$142.51	$134.95 - $154.02
Q2 2017	103,362	$16,741	$134.45	$126.06 - $141.26
Q1 2017	106,578	$16,595	$126.71	$114.33 - $133.71
Q4 2016	106,578	$14,324	$107.77	$96.22 - $118.10
Q3 2016	149,945	$18,344	$98.04	$92.65 - $103.49
Q2 2016	30,530	$3,505	$95.44	$89.54 - $100.76
Q1 2016	30,530	$3,473	$83.96	$72.12 - $95.99
Q4 2015	60,693	$6,228	$86.08	$80.57 - $90.85
Q3 2015	119,906	$12,167	$92.42	$81.01 - $103.15
Q2 2015	181,359	$22,605,000	$97.78	$89.03 - $103.38
Q1 2015	103,010	$11,948,000	$90.76	$82.34 - $96.29