ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GHP Investment Advisors, Inc.'s Holding History (CIK: 0001401561)

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

Q4 2025
Shares 56,594 Value ($000) $22,019 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 55,988 Value ($000) $19,570 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 53,786 Value ($000) $17,866 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 50,348 Value ($000) $13,009 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 48,816 Value ($000) $13,951 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 46,558 Value ($000) $12,499 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 45,750 Value ($000) $12,594 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 44,268 Value ($000) $12,897 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 43,031 Value ($000) $13,360 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 41,623 Value ($000) $12,001 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 40,821 Value ($000) $12,090 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 39,408 Value ($000) $11,564 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 38,875 Value ($000) $10,013 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 37,081 Value ($000) $7,977 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 35,199 Value ($000) $7,016 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 36,253 Value ($000) $10,152 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 33,194 Value ($000) $11,580 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 32,043 Value ($000) $9,422 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 30,571 Value ($000) $8,744 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 28,481 Value ($000) $7,560 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 26,474 Value ($000) $6,640 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 23,770 Value ($000) $5,246 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 17,466 Value ($000) $3,720 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 11,414 Value ($000) $1,723 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 10,964 Value ($000) $2,222 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 9,763 Value ($000) $1,609 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 8,358 Value ($000) $1,369 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 8,221 Value ($000) $1,442 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 7,949 Value ($000) $1,196 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 7,765 Value ($000) $1,456 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 7,688 Value ($000) $1,278 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 7,498 Value ($000) $1,306 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 7,526 Value ($000) $1,478 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 6,895 Value ($000) $1,229 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 6,378 Value ($000) $1,033 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 6,181 Value ($000) $962 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 6,276 Value ($000) $843 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 5,590 Value ($000) $684 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 5,588 Value ($000) $642 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 5,142 Value ($000) $585 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 5,042 Value ($000) $517 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 10,497 Value ($000) $1,065 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 11,017 Value ($000) $1,295 Avg Close $97.78 Range $89.03 - $103.38
Q3 2014
Shares 2,273 Value ($000) $250 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 1,769 Value ($000) $221 Avg Close $97.85 Range $91.27 - $102.35