ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 3,008 Value ($000) $1,170 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,064 Value ($000) $721 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,144 Value ($000) $712 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,200 Value ($000) $568 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,149 Value ($000) $614 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,244 Value ($000) $602 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,908 Value ($000) $801 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,364 Value ($000) $980 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,618 Value ($000) $502 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,618 Value ($000) $463 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,600 Value ($000) $527 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,600 Value ($000) $470 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,606 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,600 Value ($000) $344 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,674 Value ($000) $334 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 600 Value ($000) $209 Avg Close $308.06 Range $268.91 - $330.80
Q3 2018
Shares 1,100 Value ($000) $207 Avg Close $156.22 Range $142.71 - $173.41
Q1 2018
Shares 9,335 Value ($000) $1,626 Avg Close $163.88 Range $147.71 - $180.45
Q1 2014
Shares 2,112 Value ($000) $263 Avg Close $93.82 Range $85.78 - $99.54
Q3 2013
Shares 13,166 Value ($000) $1,408 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 13,166 Value ($000) $1,095 Avg Close $67.20 Range $62.87 - $71.51