ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q2 2024
Shares 6 Value ($000) $2 Avg Close $262.45 Range $242.69 - $282.50
Q2 2023
Shares 2 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27
Q2 2022
Shares 8 Value ($000) $2 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 20 Value ($000) $7 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 100 Value ($000) $29 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 100 Value ($000) $29 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 210 Value ($000) $56 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 387 Value ($000) $97 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 212 Value ($000) $47 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 15 Value ($000) $3 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 20 Value ($000) $3 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 40 Value ($000) $8 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 17 Value ($000) $3 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 17 Value ($000) $3 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 17 Value ($000) $3 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 17 Value ($000) $3 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 17 Value ($000) $3 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 66 Value ($000) $11 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 305 Value ($000) $53 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 66 Value ($000) $13 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 58 Value ($000) $10 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 64 Value ($000) $10 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 57 Value ($000) $9 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 66 Value ($000) $9 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 14 Value ($000) $2 Avg Close $98.04 Range $92.65 - $103.49
Q4 2014
Shares 150 Value ($000) $17 Avg Close $88.05 Range $78.86 - $95.23
Q4 2013
Shares 474 Value ($000) $56 Avg Close $87.37 Range $80.75 - $93.82