ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2024
Shares 31,582 Value ($000) $9,201 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 50,088 Value ($000) $15,551 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 68,971 Value ($000) $19,717 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 140 Value ($000) $46 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 49 Value ($000) $13 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 444 Value ($000) $96 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 8 Value ($000) $2 Avg Close $211.86 Range $178.83 - $266.42
Q4 2019
Shares 1,007 Value ($000) $204 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 2,604 Value ($000) $427 Avg Close $149.90 Range $131.74 - $169.35
Q2 2018
Shares 31 Value ($000) $5 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 86 Value ($000) $15 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,235 Value ($000) $242 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,116 Value ($000) $629 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 150 Value ($000) $24 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 200 Value ($000) $31 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 370 Value ($000) $50 Avg Close $107.77 Range $96.22 - $118.10