ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q1 2025
Shares 23 Value ($000) $6 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 23 Value ($000) $7 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 23 Value ($000) $6 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 23 Value ($000) $6 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 150 Value ($000) $44 Avg Close $278.76 Range $243.50 - $299.42
Q4 2020
Shares 1,200 Value ($000) $301 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,200 Value ($000) $265 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,200 Value ($000) $256 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,200 Value ($000) $181 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,200 Value ($000) $243 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,200 Value ($000) $198 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,200 Value ($000) $197 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,200 Value ($000) $211 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,400 Value ($000) $211 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,400 Value ($000) $263 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,400 Value ($000) $233 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,400 Value ($000) $244 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,400 Value ($000) $275 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,400 Value ($000) $249 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,550 Value ($000) $251 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,550 Value ($000) $241 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,550 Value ($000) $208 Avg Close $107.77 Range $96.22 - $118.10
Q2 2014
Shares 1,700 Value ($000) $213 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 1,714 Value ($000) $214 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 3,714 Value ($000) $439 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 3,714 Value ($000) $397 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 3,914 Value ($000) $325 Avg Close $67.20 Range $62.87 - $71.51