ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2024
Shares 750 Value ($000) $214 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 805 Value ($000) $216 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 805 Value ($000) $222 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 805 Value ($000) $235 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 680 Value ($000) $211 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 955 Value ($000) $271 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 955 Value ($000) $283 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 955 Value ($000) $280 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 955 Value ($000) $246 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 750 Value ($000) $210 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 800 Value ($000) $279 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 800 Value ($000) $235 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 750 Value ($000) $214 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 825 Value ($000) $218 Avg Close $234.60 Range $218.23 - $253.90
Q4 2019
Shares 1,060 Value ($000) $215 Avg Close $166.41 Range $136.60 - $186.44