ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q4 2025
Shares 51 Value ($000) $20 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 51 Value ($000) $18 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 51 Value ($000) $17 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 51 Value ($000) $13 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 51 Value ($000) $15 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 75 Value ($000) $20 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 75 Value ($000) $21 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 720 Value ($000) $210 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 720 Value ($000) $224 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 720 Value ($000) $206 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 696 Value ($000) $229 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 696 Value ($000) $204 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 696 Value ($000) $179 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 696 Value ($000) $150 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 696 Value ($000) $139 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 947 Value ($000) $265 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 947 Value ($000) $330 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 302 Value ($000) $89 Avg Close $284.68 Range $259.48 - $303.86
Q3 2018
Shares 205 Value ($000) $38 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 205 Value ($000) $34 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 205 Value ($000) $36 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 271 Value ($000) $53 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 271 Value ($000) $48 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 271 Value ($000) $44 Avg Close $134.45 Range $126.06 - $141.26