ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 45 Value ($000) $14 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 45 Value ($000) $13 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 45 Value ($000) $15 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 45 Value ($000) $13 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 142 Value ($000) $37 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 45 Value ($000) $10 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 45 Value ($000) $9 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 45 Value ($000) $13 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 51 Value ($000) $18 Avg Close $308.06 Range $268.91 - $330.80