ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2024
Shares 12,174 Value ($000) $3,479 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 9,689 Value ($000) $2,601 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 9,100 Value ($000) $2,505 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 5,590 Value ($000) $1,629 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,975 Value ($000) $924 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 4,236 Value ($000) $1,211 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 4,071 Value ($000) $1,341 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,710 Value ($000) $1,382 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 3,660 Value ($000) $943 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 3,893 Value ($000) $832 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 3,838 Value ($000) $765 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,594 Value ($000) $726 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,753 Value ($000) $612 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,555 Value ($000) $457 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,531 Value ($000) $438 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,531 Value ($000) $406 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,091 Value ($000) $525 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,069 Value ($000) $456 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,922 Value ($000) $409 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,257 Value ($000) $341 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,922 Value ($000) $389 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,905 Value ($000) $314 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 19,801 Value ($000) $3,244 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 20,146 Value ($000) $3,534 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 19,896 Value ($000) $2,994 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 21,449 Value ($000) $4,022 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 21,188 Value ($000) $3,523 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 21,483 Value ($000) $3,742 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 21,629 Value ($000) $4,246 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 14,640 Value ($000) $2,609 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 18,422 Value ($000) $2,984 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 13,901 Value ($000) $2,165 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 13,887 Value ($000) $1,866 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 18,774 Value ($000) $2,297 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 16,678 Value ($000) $1,915 Avg Close $95.44 Range $89.54 - $100.76