ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,914 Value ($000) $745 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,860 Value ($000) $650 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,717 Value ($000) $570 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,873 Value ($000) $484 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,907 Value ($000) $545 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,577 Value ($000) $423 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,421 Value ($000) $391 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,328 Value ($000) $387 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,300 Value ($000) $404 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,081 Value ($000) $309 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,087 Value ($000) $358 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,189 Value ($000) $349 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,712 Value ($000) $441 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,034 Value ($000) $222 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 1,114 Value ($000) $312 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,148 Value ($000) $401 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,003 Value ($000) $295 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 995 Value ($000) $284 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 995 Value ($000) $265 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,026 Value ($000) $257 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,026 Value ($000) $227 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,500 Value ($000) $319 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,523 Value ($000) $230 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,508 Value ($000) $306 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,745 Value ($000) $288 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,733 Value ($000) $284 Avg Close $149.90 Range $131.74 - $169.35
Q3 2017
Shares 1,496 Value ($000) $266 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,500 Value ($000) $244 Avg Close $134.45 Range $126.06 - $141.26