ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q1 2024
Shares 1,000 Value ($000) $291 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,000 Value ($000) $310 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,000 Value ($000) $286 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,000 Value ($000) $329 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,000 Value ($000) $293 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,000 Value ($000) $258 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,000 Value ($000) $215 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 1,000 Value ($000) $280 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,000 Value ($000) $349 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,000 Value ($000) $294 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,000 Value ($000) $286 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,000 Value ($000) $265 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,000 Value ($000) $251 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,000 Value ($000) $221 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,000 Value ($000) $213 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,032 Value ($000) $209 Avg Close $166.41 Range $136.60 - $186.44
Q4 2018
Shares 1,435 Value ($000) $216 Avg Close $146.34 Range $124.42 - $167.92
Q1 2016
Shares 70 Value ($000) $8 Avg Close $83.96 Range $72.12 - $95.99