ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2024
Shares 2,100 Value ($000) $600 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,600 Value ($000) $430 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,300 Value ($000) $358 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 700 Value ($000) $204 Avg Close $278.76 Range $243.50 - $299.42
Q2 2019
Shares 1,340 Value ($000) $220 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,340 Value ($000) $235 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 1,100 Value ($000) $206 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 1,100 Value ($000) $216 Avg Close $163.96 Range $152.73 - $180.81