ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 1,112 Value ($000) $318 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,112 Value ($000) $366 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,112 Value ($000) $326 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,112 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,112 Value ($000) $239 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,112 Value ($000) $222 Avg Close $211.86 Range $178.83 - $266.42
Q1 2019
Shares 119 Value ($000) $21 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 92 Value ($000) $14 Avg Close $146.34 Range $124.42 - $167.92