ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q2 2023
Shares 23,093 Value ($000) $7,608 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 23,093 Value ($000) $7 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 23,093 Value ($000) $6 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 23,093 Value ($000) $4,968 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 23,093 Value ($000) $4,603 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 23,093 Value ($000) $6,467 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 23,093 Value ($000) $8,056 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 23,279 Value ($000) $6,845 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 23,273 Value ($000) $6,657 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 23,159 Value ($000) $6,147 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 23,209 Value ($000) $5,821 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 23,209 Value ($000) $5,122 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 23,159 Value ($000) $4,933 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 23,159 Value ($000) $3,495 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 23,159 Value ($000) $4,694 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 23,159 Value ($000) $3,817 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 23,159 Value ($000) $3,794 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 23,159 Value ($000) $4,063 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 23,219 Value ($000) $3,494 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 23,869 Value ($000) $4,476 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 23,869 Value ($000) $3,968 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 23,869 Value ($000) $4,158 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 24,559 Value ($000) $4,822 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 26,652 Value ($000) $4,750 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 26,652 Value ($000) $4,317 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 26,102 Value ($000) $4,064 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 26,102 Value ($000) $3,508 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 26,102 Value ($000) $3,193 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 25,902 Value ($000) $2,974 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 25,902 Value ($000) $2,946 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 25,902 Value ($000) $2,658 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 25,952 Value ($000) $2,633 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 25,952 Value ($000) $3,010 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 25,952 Value ($000) $3,010 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 25,975 Value ($000) $2,888 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 26,142 Value ($000) $2,872 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 26,496 Value ($000) $3,316 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 26,496 Value ($000) $3,300 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 26,496 Value ($000) $3,131 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 26,896 Value ($000) $2,876 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 26,496 Value ($000) $2,203 Avg Close $67.20 Range $62.87 - $71.51