ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2025
Shares 1,563 Value ($000) $608 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,563 Value ($000) $546 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,563 Value ($000) $519 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,363 Value ($000) $352 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,377 Value ($000) $394 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,377 Value ($000) $370 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,456 Value ($000) $401 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,593 Value ($000) $464 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,607 Value ($000) $499 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,707 Value ($000) $488 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,762 Value ($000) $580 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,774 Value ($000) $521 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,780 Value ($000) $458 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,631 Value ($000) $351 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,631 Value ($000) $325 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,512 Value ($000) $423 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,512 Value ($000) $527 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,512 Value ($000) $445 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,512 Value ($000) $432 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,512 Value ($000) $401 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,549 Value ($000) $388 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,549 Value ($000) $342 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,559 Value ($000) $332 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,462 Value ($000) $221 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,446 Value ($000) $293 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,446 Value ($000) $238 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,446 Value ($000) $237 Avg Close $149.90 Range $131.74 - $169.35
Q4 2017
Shares 432 Value ($000) $85 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 432 Value ($000) $77 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 432 Value ($000) $70 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 471 Value ($000) $74 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 214 Value ($000) $28 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 304 Value ($000) $38 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 37 Value ($000) $4 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 37 Value ($000) $4 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 37 Value ($000) $4 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 37 Value ($000) $4 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 762 Value ($000) $95 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 87 Value ($000) $10 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 59 Value ($000) $6 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 37 Value ($000) $4 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 37 Value ($000) $5 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 37 Value ($000) $5 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 37 Value ($000) $4 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 87 Value ($000) $9 Avg Close $76.44 Range $65.20 - $86.04