ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q1 2022
Shares 29,694 Value ($000) $8,253 Avg Close $268.27 Range $234.51 - $325.21
Q3 2021
Shares 20,503 Value ($000) $6,029 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 23,203 Value ($000) $6,636 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 29,502 Value ($000) $7,831 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 23,442 Value ($000) $5,879 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 14,387 Value ($000) $3,175 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,100 Value ($000) $660 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 3,400 Value ($000) $513 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 4,000 Value ($000) $811 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 3,600 Value ($000) $585 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,000 Value ($000) $486 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,700 Value ($000) $469 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,300 Value ($000) $346 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,600 Value ($000) $493 Avg Close $156.22 Range $142.71 - $173.41