ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 100 Value ($000) $27 Avg Close $259.43 Range $236.66 - $287.19
Q3 2022
Shares 12 Value ($000) $3 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 128 Value ($000) $26 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 128 Value ($000) $36 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 128 Value ($000) $45 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 12 Value ($000) $4 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 12 Value ($000) $3 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 12 Value ($000) $3 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 12 Value ($000) $3 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 12 Value ($000) $3 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 12 Value ($000) $3 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 12 Value ($000) $2 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 12 Value ($000) $2 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 12 Value ($000) $2 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 187 Value ($000) $31 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 187 Value ($000) $33 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 187 Value ($000) $28 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 187 Value ($000) $35 Avg Close $156.22 Range $142.71 - $173.41
Q2 2016
Shares 283 Value ($000) $32 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 225 Value ($000) $26 Avg Close $83.96 Range $72.12 - $95.99
Q2 2014
Shares 13,362 Value ($000) $1,672 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 13,274 Value ($000) $1,653 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 12,999 Value ($000) $1,536 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 13,004 Value ($000) $1,391 Avg Close $76.44 Range $65.20 - $86.04