ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2023
Shares 1,106 Value ($000) $343 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,106 Value ($000) $316 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,124 Value ($000) $370 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,106 Value ($000) $325 Avg Close $270.53 Range $242.57 - $294.88
Q4 2021
Shares 660 Value ($000) $230 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 700 Value ($000) $206 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 700 Value ($000) $200 Avg Close $249.16 Range $234.51 - $267.96
Q2 2019
Shares 1,231 Value ($000) $202 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,231 Value ($000) $216 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,459 Value ($000) $220 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,459 Value ($000) $274 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,459 Value ($000) $243 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,459 Value ($000) $254 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,459 Value ($000) $286 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,459 Value ($000) $260 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,947 Value ($000) $315 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,947 Value ($000) $303 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,947 Value ($000) $262 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,947 Value ($000) $238 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,947 Value ($000) $224 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,947 Value ($000) $221 Avg Close $83.96 Range $72.12 - $95.99
Q2 2015
Shares 1,947 Value ($000) $243 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,947 Value ($000) $226 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,947 Value ($000) $217 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 1,947 Value ($000) $214 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 1,947 Value ($000) $244 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 1,947 Value ($000) $242 Avg Close $93.82 Range $85.78 - $99.54