ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 6,984 Value ($000) $1,502 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 7,526 Value ($000) $1,500 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 7,616 Value ($000) $2,133 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 7,820 Value ($000) $2,728 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 8,500 Value ($000) $2,499 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 8,753 Value ($000) $2,504 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 9,046 Value ($000) $2,401 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 9,708 Value ($000) $2,435 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 13,042 Value ($000) $2,878 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 15,840 Value ($000) $3,374 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 47,318 Value ($000) $7,141 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 49,449 Value ($000) $10,022 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 47,861 Value ($000) $7,888 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 46,431 Value ($000) $7,607 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 45,119 Value ($000) $7,916 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 40,070 Value ($000) $6,030 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 34,003 Value ($000) $6,376 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 23,825 Value ($000) $3,961 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 12,550 Value ($000) $2,187 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 674 Value ($000) $132 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 719 Value ($000) $128 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 719 Value ($000) $116 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 807 Value ($000) $126 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 807 Value ($000) $108 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,107 Value ($000) $135 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,249 Value ($000) $143 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,088 Value ($000) $238 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,278 Value ($000) $234 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,525 Value ($000) $256 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,625 Value ($000) $327 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 3,230 Value ($000) $375 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 3,230 Value ($000) $359 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 3,230 Value ($000) $355 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 3,230 Value ($000) $404 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 3,395 Value ($000) $423 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 3,206 Value ($000) $379 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 4,646 Value ($000) $497 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 4,846 Value ($000) $403 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 3,300 Value ($000) $285 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 4,696 Value ($000) $395 Avg Close — Range —
Q3 2012
Shares 3,016 Value ($000) $210 Avg Close — Range —
Q2 2012
Shares 6,005 Value ($000) $396 Avg Close — Range —
Q1 2012
Shares 5,670 Value ($000) $452 Avg Close — Range —
Q4 2011
Shares 3,494 Value ($000) $256 Avg Close — Range —
Q3 2011
Shares 3,844 Value ($000) $215 Avg Close — Range —
Q2 2011
Shares 5,827 Value ($000) $505 Avg Close — Range —
Q1 2011
Shares 14,640 Value ($000) $1,386 Avg Close — Range —
Q4 2010
Shares 14,721 Value ($000) $1,055 Avg Close — Range —