ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 72,944 Value ($000) $28 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 74,808 Value ($000) $26 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 58,374 Value ($000) $19 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 57,600 Value ($000) $15 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 63,222 Value ($000) $18 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 66,268 Value ($000) $18 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 66,101 Value ($000) $18 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 61,951 Value ($000) $18 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 27,563 Value ($000) $9 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 23,775 Value ($000) $7 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 750 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 850 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 850 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 800 Value ($000) $224 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,232 Value ($000) $430 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,168 Value ($000) $343 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,118 Value ($000) $320 Avg Close $249.16 Range $234.51 - $267.96
Q3 2019
Shares 41,700 Value ($000) $6,872 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 42,150 Value ($000) $6,905 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 39,610 Value ($000) $6,950 Avg Close $149.99 Range $127.72 - $160.98
Q2 2013
Shares 25,879 Value ($000) $2,152 Avg Close $67.20 Range $62.87 - $71.51