ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2023
Shares 142 Value ($000) $44 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 142 Value ($000) $41 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 142 Value ($000) $47 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 185 Value ($000) $54 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 248 Value ($000) $64 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 248 Value ($000) $53 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 248 Value ($000) $49 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,108 Value ($000) $310 Avg Close $268.27 Range $234.51 - $325.21
Q4 2018
Shares 20 Value ($000) $3 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 40 Value ($000) $8 Avg Close $156.22 Range $142.71 - $173.41