ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 1,000 Value ($000) $258 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 27,500 Value ($000) $7,859 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,832 Value ($000) $1,297 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,784 Value ($000) $491 Avg Close $262.45 Range $242.69 - $282.50
Q4 2023
Shares 3,056 Value ($000) $949 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 760 Value ($000) $217 Avg Close $296.68 Range $267.34 - $333.66
Q1 2023
Shares 464 Value ($000) $136 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,026 Value ($000) $264 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 4,300 Value ($000) $1,204 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 3,128 Value ($000) $1,091 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 385 Value ($000) $110 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 577 Value ($000) $153 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,317 Value ($000) $832 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,172 Value ($000) $700 Avg Close $203.70 Range $188.73 - $217.76
Q1 2020
Shares 3,500 Value ($000) $528 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 20,283 Value ($000) $4,112 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,825 Value ($000) $301 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 7,577 Value ($000) $1,241 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,764 Value ($000) $309 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 16,066 Value ($000) $2,418 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 25,732 Value ($000) $4,825 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 3,268 Value ($000) $544 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,470 Value ($000) $430 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 3,680 Value ($000) $723 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 6,100 Value ($000) $1,087 Avg Close $142.51 Range $134.95 - $154.02
Q1 2017
Shares 2,116 Value ($000) $329 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 26,259 Value ($000) $3,529 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 10,214 Value ($000) $1,249 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 36,717 Value ($000) $4,216 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 5,942 Value ($000) $675 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 8,364 Value ($000) $858 Avg Close $86.08 Range $80.57 - $90.85
Q2 2015
Shares 2,976 Value ($000) $371 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,349 Value ($000) $272 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 8,287 Value ($000) $921 Avg Close $88.05 Range $78.86 - $95.23
Q2 2014
Shares 7,200 Value ($000) $901 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 4,221 Value ($000) $526 Avg Close $93.82 Range $85.78 - $99.54
Q3 2013
Shares 3,355 Value ($000) $359 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 18,639 Value ($000) $1,551 Avg Close $67.20 Range $62.87 - $71.51