ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 922 Value ($000) $359 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 922 Value ($000) $322 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 922 Value ($000) $306 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 922 Value ($000) $238 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 922 Value ($000) $263 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 922 Value ($000) $248 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,672 Value ($000) $460 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,672 Value ($000) $487 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,672 Value ($000) $519 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,672 Value ($000) $478 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,672 Value ($000) $551 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,672 Value ($000) $491 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,692 Value ($000) $436 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 1,692 Value ($000) $474 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,692 Value ($000) $590 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,692 Value ($000) $498 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,592 Value ($000) $456 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,592 Value ($000) $423 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 820 Value ($000) $206 Avg Close $224.01 Range $196.90 - $244.38
Q3 2019
Shares 20,424 Value ($000) $3,366 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 25,499 Value ($000) $4,177 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 25,547 Value ($000) $4,483 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 26,437 Value ($000) $3,978 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 26,457 Value ($000) $4,961 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 23,486 Value ($000) $3,904 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 26,081 Value ($000) $4,543 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 25,926 Value ($000) $5,091 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 30,096 Value ($000) $5,363 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 29,606 Value ($000) $4,795 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 25,756 Value ($000) $4,010 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 23,886 Value ($000) $3,210 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 18,755 Value ($000) $2,294 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 17,400 Value ($000) $1,998 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 14,290 Value ($000) $1,625 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 11,955 Value ($000) $1,227 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 14,755 Value ($000) $1,497 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 9,505 Value ($000) $1,185 Avg Close $97.78 Range $89.03 - $103.38