ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2024
Shares 76,265 Value ($000) $22,218 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 76,790 Value ($000) $23,842 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 77,093 Value ($000) $22,039 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 77,710 Value ($000) $25,602 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 76,891 Value ($000) $22,564 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 75,900 Value ($000) $20 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 74,692 Value ($000) $16,067 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 72,998 Value ($000) $14,549 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 70,817 Value ($000) $19,831 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 70,118 Value ($000) $24,461 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 90,405 Value ($000) $26,583 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 110,839 Value ($000) $31,702 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 108,062 Value ($000) $28,684 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 108,738 Value ($000) $27,273 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 110,919 Value ($000) $24,478 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 112,661 Value ($000) $23,997 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 112,109 Value ($000) $16,918 Avg Close $167.26 Range $104.40 - $189.66