ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ancora Advisors LLC's Holding History (CIK: 0001446114)

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

Q4 2025
Shares 6,547 Value ($000) $2,547 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 7,141 Value ($000) $2,496 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 8,007 Value ($000) $2,660 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 7,641 Value ($000) $1,974 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 7,674 Value ($000) $2,193 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 6,289 Value ($000) $1,688 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,330 Value ($000) $366 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 928 Value ($000) $270 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 343 Value ($000) $106 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 62 Value ($000) $18 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 62 Value ($000) $20 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 62 Value ($000) $18 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 64 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 62 Value ($000) $13 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 64 Value ($000) $13 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 62 Value ($000) $17 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 62 Value ($000) $22 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 62 Value ($000) $18 Avg Close $284.68 Range $259.48 - $303.86
Q4 2020
Shares 10 Value ($000) $3 Avg Close $224.01 Range $196.90 - $244.38
Q3 2018
Shares 265 Value ($000) $50 Avg Close $156.22 Range $142.71 - $173.41