ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q1 2023
Shares 100 Value ($000) $29 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 176 Value ($000) $45 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 208 Value ($000) $45 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 272 Value ($000) $54 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 415 Value ($000) $116 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 529 Value ($000) $185 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 640 Value ($000) $189 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 920 Value ($000) $263 Avg Close $249.16 Range $234.51 - $267.96
Q4 2020
Shares 1,010 Value ($000) $253 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 177 Value ($000) $39 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 88 Value ($000) $19 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 68 Value ($000) $10 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 23 Value ($000) $5 Avg Close $166.41 Range $136.60 - $186.44
Q1 2018
Shares 10,955 Value ($000) $1,908 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 11,136 Value ($000) $2,187 Avg Close $163.96 Range $152.73 - $180.81