ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 5,138 Value ($000) $1,693 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,138 Value ($000) $2 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 5,138 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 4,938 Value ($000) $1,064 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 4,938 Value ($000) $984 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 5,273 Value ($000) $1,476 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 8,148 Value ($000) $2,843 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 8,094 Value ($000) $2,379 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 4,586 Value ($000) $1,312 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 4,523 Value ($000) $1,200 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 5,271 Value ($000) $1,322 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 5,776 Value ($000) $1,275 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 7,384 Value ($000) $1,575 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 9,234 Value ($000) $1,394 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 11,264 Value ($000) $2,282 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 11,260 Value ($000) $1,856 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 11,352 Value ($000) $1,860 Avg Close $149.90 Range $131.74 - $169.35