ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 1,201 Value ($000) $467 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,192 Value ($000) $417 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,159 Value ($000) $385 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,111 Value ($000) $287 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,176 Value ($000) $336 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,092 Value ($000) $293 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,152 Value ($000) $300 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 961 Value ($000) $280 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 990 Value ($000) $307 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,071 Value ($000) $306 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,111 Value ($000) $366 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,078 Value ($000) $316 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,075 Value ($000) $277 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,064 Value ($000) $229 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,044 Value ($000) $265 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,030 Value ($000) $289 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,053 Value ($000) $367 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 748 Value ($000) $220 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 744 Value ($000) $213 Avg Close $249.16 Range $234.51 - $267.96
Q4 2020
Shares 1,114 Value ($000) $279 Avg Close $224.01 Range $196.90 - $244.38
Q4 2019
Shares 1,622 Value ($000) $329 Avg Close $166.41 Range $136.60 - $186.44
Q1 2019
Shares 1,164 Value ($000) $204 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 1,106 Value ($000) $207 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 1,724 Value ($000) $338 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,724 Value ($000) $307 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,724 Value ($000) $279 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,718 Value ($000) $268 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,713 Value ($000) $230 Avg Close $107.77 Range $96.22 - $118.10