ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q1 2024
Shares 703 Value ($000) $205 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 713 Value ($000) $221 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 738 Value ($000) $211 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 788 Value ($000) $260 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 803 Value ($000) $236 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 792 Value ($000) $204 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 851 Value ($000) $238 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 781 Value ($000) $272 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 921 Value ($000) $271 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 966 Value ($000) $276 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 979 Value ($000) $260 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,034 Value ($000) $259 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,000 Value ($000) $221 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,000 Value ($000) $213 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,195 Value ($000) $242 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 1,260 Value ($000) $206 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,210 Value ($000) $212 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 1,135 Value ($000) $213 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 1,055 Value ($000) $207 Avg Close $163.96 Range $152.73 - $180.81
Q3 2016
Shares 1,724 Value ($000) $211 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,783 Value ($000) $205 Avg Close $95.44 Range $89.54 - $100.76