ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 47,475 Value ($000) $18,471 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 48,058 Value ($000) $16,798 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 48,395 Value ($000) $16,075 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 48,480 Value ($000) $12,526 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 47,831 Value ($000) $13,670 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 45,809 Value ($000) $12,298 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 45,254 Value ($000) $12,458 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 45,404 Value ($000) $13,228 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 45,126 Value ($000) $14,011 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 45,546 Value ($000) $13 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 45,361 Value ($000) $15 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 45,364 Value ($000) $13 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 45,457 Value ($000) $12 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 50,329 Value ($000) $10,826 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 49,256 Value ($000) $9,817 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 47,755 Value ($000) $13,373 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 47,220 Value ($000) $16,473 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 47,561 Value ($000) $13,985 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 47,113 Value ($000) $13,475 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 46,994 Value ($000) $12,474 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 43,406 Value ($000) $10,887 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 42,539 Value ($000) $9,388 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 43,015 Value ($000) $9,162 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 42,774 Value ($000) $6,455 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 42,592 Value ($000) $8,632 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 41,339 Value ($000) $6,813 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 50,130 Value ($000) $8,213 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 39,971 Value ($000) $7,013 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 38,969 Value ($000) $5,864 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 38,932 Value ($000) $7,301 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 39,870 Value ($000) $6,628 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 38,959 Value ($000) $6,787 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 39,846 Value ($000) $7,824 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 40,455 Value ($000) $7,209 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 41,189 Value ($000) $6,671 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 41,871 Value ($000) $6,520 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 42,182 Value ($000) $5,669 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 25,397 Value ($000) $3,107 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 24,304 Value ($000) $2,791 Avg Close $95.44 Range $89.54 - $100.76