ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2023
Shares 16,600 Value ($000) $5,154 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 16,600 Value ($000) $4,745 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 16,600 Value ($000) $5,469 Avg Close $275.92 Range $254.14 - $317.27
Q2 2022
Shares 1,420 Value ($000) $283 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,420 Value ($000) $398 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,420 Value ($000) $495 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,420 Value ($000) $418 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,420 Value ($000) $406 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,420 Value ($000) $377 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,705 Value ($000) $929 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,950 Value ($000) $651 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,030 Value ($000) $432 Avg Close $175.54 Range $126.73 - $209.87
Q2 2019
Shares 1,630 Value ($000) $267 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,810 Value ($000) $493 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,260 Value ($000) $340 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,260 Value ($000) $424 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,920 Value ($000) $485 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,920 Value ($000) $509 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,920 Value ($000) $573 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,920 Value ($000) $520 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 2,920 Value ($000) $473 Avg Close $134.45 Range $126.06 - $141.26