ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q2 2024
Shares 248 Value ($000) $0 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 248 Value ($000) $0 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 248 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 248 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 248 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 229 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 229 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 256 Value ($000) $55 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 256 Value ($000) $51 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 256 Value ($000) $72 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 3,205 Value ($000) $1,111 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 5,448 Value ($000) $1,602 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,203 Value ($000) $820 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,513 Value ($000) $1,182 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,369 Value ($000) $1,104 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,627 Value ($000) $359 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 648 Value ($000) $138 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 396 Value ($000) $60 Avg Close $167.26 Range $104.40 - $189.66