ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 517 Value ($000) $201 Avg Close $375.21 Range $331.49 - $415.89
Q4 2020
Shares 920 Value ($000) $231 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 920 Value ($000) $203 Avg Close $203.70 Range $188.73 - $217.76
Q4 2019
Shares 2,975 Value ($000) $603 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,975 Value ($000) $490 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,975 Value ($000) $487 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,975 Value ($000) $522 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,360 Value ($000) $205 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,383 Value ($000) $447 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,344 Value ($000) $390 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,343 Value ($000) $408 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,360 Value ($000) $267 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,360 Value ($000) $242 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,360 Value ($000) $220 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,388 Value ($000) $216 Avg Close $126.71 Range $114.33 - $133.71
Q2 2015
Shares 1,793 Value ($000) $223 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,793 Value ($000) $208 Avg Close $90.76 Range $82.34 - $96.29
Q3 2014
Shares 2,931 Value ($000) $322 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,922 Value ($000) $366 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,394 Value ($000) $298 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 1,782 Value ($000) $211 Avg Close $87.37 Range $80.75 - $93.82