ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's Holding History (CIK: 0000944361)

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

Q4 2025
Shares 33,501 Value ($000) $13,034 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 33,697 Value ($000) $11,778 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 33,691 Value ($000) $11,191 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 33,418 Value ($000) $8,635 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 33,582 Value ($000) $9,597 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 33,582 Value ($000) $9,015 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 33,590 Value ($000) $9,247 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 33,347 Value ($000) $9,715 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 34,838 Value ($000) $10,817 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 33,336 Value ($000) $9,530 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 33,336 Value ($000) $10,983 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 33,353 Value ($000) $9,787 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 33,286 Value ($000) $8,573 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 33,096 Value ($000) $7,119 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 33,096 Value ($000) $6,596 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 33,311 Value ($000) $9,328 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 33,503 Value ($000) $11,688 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 33,822 Value ($000) $9,945 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 35,209 Value ($000) $10,070 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 35,204 Value ($000) $9,345 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 35,204 Value ($000) $8,830 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 35,204 Value ($000) $7,769 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 56,065 Value ($000) $11,942 Avg Close $175.54 Range $126.73 - $209.87
Q4 2018
Shares 211,007 Value ($000) $31,752 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 209,019 Value ($000) $39,195 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 209,007 Value ($000) $34,743 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 209,007 Value ($000) $36,409 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 209,010 Value ($000) $41,039 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 209,010 Value ($000) $37,248 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 209,010 Value ($000) $33,851 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 209,010 Value ($000) $32,545 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 209,012 Value ($000) $28,091 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 209,019 Value ($000) $25,571 Avg Close $98.04 Range $92.65 - $103.49