ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q2 2022
Shares 320 Value ($000) $64 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 320 Value ($000) $90 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 328 Value ($000) $114 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 320 Value ($000) $94 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 320 Value ($000) $92 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 320 Value ($000) $85 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 320 Value ($000) $80 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 320 Value ($000) $71 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 635 Value ($000) $135 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 635 Value ($000) $96 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 635 Value ($000) $129 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 635 Value ($000) $105 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 635 Value ($000) $104 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 635 Value ($000) $111 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 635 Value ($000) $96 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 635 Value ($000) $119 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 635 Value ($000) $106 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 635 Value ($000) $111 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 635 Value ($000) $125 Avg Close $163.96 Range $152.73 - $180.81