ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 15,624 Value ($000) $6,079 Avg Close $375.21 Range $331.49 - $415.89
Q2 2025
Shares 14,197 Value ($000) $4,716 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 13,630 Value ($000) $3,522 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 17,816 Value ($000) $5,092 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 15,443 Value ($000) $4,146 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 14,761 Value ($000) $4,063 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 11,489 Value ($000) $3,347 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 14,765 Value ($000) $4,584 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 6,340 Value ($000) $1,812 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 13,473 Value ($000) $4,439 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,804 Value ($000) $1,703 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 13,502 Value ($000) $3,478 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,752 Value ($000) $377 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 8,116 Value ($000) $1,618 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 7,059 Value ($000) $1,977 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 4,134 Value ($000) $1,442 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 6,541 Value ($000) $1,923 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 8,059 Value ($000) $2,305 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 11,070 Value ($000) $2,938 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 76,007 Value ($000) $19,063 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 46,064 Value ($000) $10,165 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 44,375 Value ($000) $9,452 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 8,457 Value ($000) $1,276 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 13,669 Value ($000) $2,770 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 17,414 Value ($000) $2,870 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 24,679 Value ($000) $4,043 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 20,043 Value ($000) $3,517 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 29,406 Value ($000) $4,425 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 38,566 Value ($000) $7,232 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 32,027 Value ($000) $5,324 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 16,565 Value ($000) $2,886 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 25,977 Value ($000) $5,101 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 34,803 Value ($000) $6,202 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 18,206 Value ($000) $2,949 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 13,442 Value ($000) $2,093 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 8,773 Value ($000) $1,179 Avg Close $107.77 Range $96.22 - $118.10