ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2025
Shares 300 Value ($000) $78 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,476 Value ($000) $708 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,456 Value ($000) $659 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,456 Value ($000) $676 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,456 Value ($000) $716 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,456 Value ($000) $763 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,456 Value ($000) $702 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,456 Value ($000) $809 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,548 Value ($000) $748 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,548 Value ($000) $656 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,548 Value ($000) $549 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,558 Value ($000) $510 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,764 Value ($000) $774 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,807 Value ($000) $979 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,774 Value ($000) $816 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,774 Value ($000) $793 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,862 Value ($000) $760 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,916 Value ($000) $731 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,916 Value ($000) $643 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,816 Value ($000) $588 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,616 Value ($000) $395 Avg Close $167.26 Range $104.40 - $189.66
Q3 2019
Shares 2,590 Value ($000) $445 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,690 Value ($000) $441 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,714 Value ($000) $463 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,763 Value ($000) $416 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,868 Value ($000) $538 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,868 Value ($000) $477 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,868 Value ($000) $500 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,868 Value ($000) $563 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,868 Value ($000) $511 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 2,868 Value ($000) $465 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,868 Value ($000) $447 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,968 Value ($000) $399 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 3,068 Value ($000) $375 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 3,068 Value ($000) $352 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 3,068 Value ($000) $349 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 3,068 Value ($000) $315 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 3,068 Value ($000) $311 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 3,068 Value ($000) $382 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 3,068 Value ($000) $356 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 3,068 Value ($000) $341 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 3,068 Value ($000) $337 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,968 Value ($000) $371 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,968 Value ($000) $370 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,968 Value ($000) $351 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 3,416 Value ($000) $365 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 3,640 Value ($000) $303 Avg Close $67.20 Range $62.87 - $71.51