ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q3 2023
Shares 1,275 Value ($000) $364 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,775 Value ($000) $585 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,875 Value ($000) $550 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,375 Value ($000) $612 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,375 Value ($000) $510,886 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,375 Value ($000) $473,361 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,375 Value ($000) $665,071 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,375 Value ($000) $828,519 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,375 Value ($000) $698,345 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,375 Value ($000) $679,298 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,405 Value ($000) $638,383 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,475 Value ($000) $620,755 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,475 Value ($000) $546,183 Avg Close $203.70 Range $188.73 - $217.76
Q1 2020
Shares 2,730 Value ($000) $411,984 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,980 Value ($000) $603,957 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,725 Value ($000) $449,080 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,725 Value ($000) $446,437 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,725 Value ($000) $478,129 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,825 Value ($000) $425,106 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,825 Value ($000) $529,744 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,825 Value ($000) $469,600 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,875 Value ($000) $500,825 Avg Close $163.88 Range $147.71 - $180.45