ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 1,666 Value ($000) $648 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,733 Value ($000) $606 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,797 Value ($000) $597 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,285 Value ($000) $590 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,406 Value ($000) $688 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,242 Value ($000) $602 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,754 Value ($000) $758 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,853 Value ($000) $831 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,837 Value ($000) $881 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,397 Value ($000) $685 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,340 Value ($000) $771 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,511 Value ($000) $737 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,469 Value ($000) $636 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,320 Value ($000) $499 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,198 Value ($000) $438 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,573 Value ($000) $440 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,615 Value ($000) $563 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 644 Value ($000) $189 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 800 Value ($000) $229 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 875 Value ($000) $232 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 935 Value ($000) $235 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 935 Value ($000) $206 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 950 Value ($000) $202 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,320 Value ($000) $268 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,545 Value ($000) $255 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,795 Value ($000) $294 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,295 Value ($000) $227 Avg Close $149.99 Range $127.72 - $160.98
Q4 2017
Shares 1,115 Value ($000) $219 Avg Close $163.96 Range $152.73 - $180.81