ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2024
Shares 11,666 Value ($000) $3,399 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 13,151 Value ($000) $4,083 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 12,496 Value ($000) $3,572 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 13,212 Value ($000) $4,353 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,144 Value ($000) $1,216 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 4,850 Value ($000) $1,249 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 4,997 Value ($000) $1,075 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 4,562 Value ($000) $910 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 5,365 Value ($000) $1,502 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 5,527 Value ($000) $1,928 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 4,222 Value ($000) $1,241 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 4,171 Value ($000) $1,193 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 4,172 Value ($000) $1,108 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 6,081 Value ($000) $1,525 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 8,391 Value ($000) $1,851 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 10,285 Value ($000) $2,191 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 7,035 Value ($000) $1,061 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 7,331 Value ($000) $1,485 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 8,281 Value ($000) $1,364 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 8,893 Value ($000) $1,457 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 7,458 Value ($000) $1,308 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 7,712 Value ($000) $1,160 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 26,530 Value ($000) $4,975 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 26,764 Value ($000) $4,449 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 19,130 Value ($000) $3,332 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 23,384 Value ($000) $4,167 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 23,384 Value ($000) $4,167 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 24,036 Value ($000) $3,893 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 24,346 Value ($000) $3,791 Avg Close $126.71 Range $114.33 - $133.71