ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 1,885 Value ($000) $733 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,880 Value ($000) $657 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,897 Value ($000) $630 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,115 Value ($000) $546 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,075 Value ($000) $593 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,114 Value ($000) $568 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,099 Value ($000) $578 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,095 Value ($000) $610 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,091 Value ($000) $649 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,113 Value ($000) $604 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,111 Value ($000) $696 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,111 Value ($000) $620 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,314 Value ($000) $596 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,414 Value ($000) $519 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,414 Value ($000) $481 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,006 Value ($000) $562 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,006 Value ($000) $700 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,006 Value ($000) $590 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,167 Value ($000) $620 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,166 Value ($000) $575 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,305 Value ($000) $327 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,304 Value ($000) $288 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,304 Value ($000) $278 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,304 Value ($000) $264 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,303 Value ($000) $215 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,368 Value ($000) $224 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,368 Value ($000) $240 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 1,303 Value ($000) $244 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,303 Value ($000) $217 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,303 Value ($000) $227 Avg Close $163.88 Range $147.71 - $180.45
Q2 2016
Shares 66,215 Value ($000) $7,603 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 66,193 Value ($000) $7,529 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 67,322 Value ($000) $6,908 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 67,977 Value ($000) $6,898 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 65,598 Value ($000) $8,176 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 65,535 Value ($000) $7,601 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 30,872 Value ($000) $3,433 Avg Close $88.05 Range $78.86 - $95.23