ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,981 Value ($000) $1,549 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 3,641 Value ($000) $1,273 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,458 Value ($000) $1,149 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,738 Value ($000) $966 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,883 Value ($000) $1,110 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,142 Value ($000) $846 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,053 Value ($000) $841 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,675 Value ($000) $779 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,739 Value ($000) $851 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,302 Value ($000) $658 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,181 Value ($000) $719 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,175 Value ($000) $638 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,191 Value ($000) $564 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 1,855 Value ($000) $370 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,219 Value ($000) $341 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,502 Value ($000) $524 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 755 Value ($000) $216 Avg Close $249.16 Range $234.51 - $267.96