ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 4,225 Value ($000) $1,644 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 6,636 Value ($000) $2,319 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,007 Value ($000) $1,663 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,810 Value ($000) $984 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,451 Value ($000) $1,272 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,047 Value ($000) $1,086 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 4,874 Value ($000) $1,342 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 9,761 Value ($000) $2,844 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 6,053 Value ($000) $1,879 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,999 Value ($000) $857 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,948 Value ($000) $1,301 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,027 Value ($000) $1,475 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 6,878 Value ($000) $2 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 5,639 Value ($000) $1,213 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 5,484 Value ($000) $1,093 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 4,584 Value ($000) $1,284 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 5,109 Value ($000) $1,782 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 4,077 Value ($000) $1,199 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 3,078 Value ($000) $880 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 3,841 Value ($000) $1,020 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,555 Value ($000) $892 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,977 Value ($000) $878 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 4,397 Value ($000) $937 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 3,999 Value ($000) $603 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 3,917 Value ($000) $794 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,908 Value ($000) $479 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,213 Value ($000) $363 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,790 Value ($000) $314 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,796 Value ($000) $270 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,623 Value ($000) $304 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,523 Value ($000) $253 Avg Close $150.86 Range $134.88 - $161.24
Q3 2017
Shares 1,142 Value ($000) $204 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,742 Value ($000) $282 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,992 Value ($000) $310 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,567 Value ($000) $345 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,457 Value ($000) $301 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 3,357 Value ($000) $385 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 3,357 Value ($000) $382 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 3,234 Value ($000) $332 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 3,600 Value ($000) $365 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 3,700 Value ($000) $461 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 4,300 Value ($000) $499 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 4,600 Value ($000) $512 Avg Close $88.05 Range $78.86 - $95.23
Q2 2014
Shares 3,206 Value ($000) $401 Avg Close $97.85 Range $91.27 - $102.35
Q4 2013
Shares 4,881 Value ($000) $577 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 4,881 Value ($000) $522 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 4,411 Value ($000) $367 Avg Close $67.20 Range $62.87 - $71.51