ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2022
Shares 4,088 Value ($000) $1,145 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 4,088 Value ($000) $1,426 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 5,363 Value ($000) $1,577 Avg Close $284.68 Range $259.48 - $303.86
Q4 2020
Shares 3,213 Value ($000) $806 Avg Close $224.01 Range $196.90 - $244.38
Q1 2020
Shares 2,659 Value ($000) $401 Avg Close $167.26 Range $104.40 - $189.66
Q3 2019
Shares 3,011 Value ($000) $496 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,115 Value ($000) $511 Avg Close $149.90 Range $131.74 - $169.35
Q3 2016
Shares 1,327 Value ($000) $162 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,264 Value ($000) $145 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,347 Value ($000) $153 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 1,421 Value ($000) $146 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 1,421 Value ($000) $144 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 1,166 Value ($000) $145 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,435 Value ($000) $166 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,301 Value ($000) $145 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 1,197 Value ($000) $132 Avg Close $93.82 Range $87.40 - $100.97