ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q1 2024
Shares 901 Value ($000) $262 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 966 Value ($000) $300 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 975 Value ($000) $279 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,243 Value ($000) $410 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 975 Value ($000) $286 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 970 Value ($000) $250 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 975 Value ($000) $220 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 2,322 Value ($000) $650 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,403 Value ($000) $838 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,398 Value ($000) $705 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,347 Value ($000) $671 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,286 Value ($000) $607 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,356 Value ($000) $591 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,558 Value ($000) $344 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,551 Value ($000) $330 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,567 Value ($000) $237 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,604 Value ($000) $325 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,663 Value ($000) $274 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,683 Value ($000) $277 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,725 Value ($000) $303 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,761 Value ($000) $265 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,804 Value ($000) $311 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,824 Value ($000) $303 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,816 Value ($000) $316 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,809 Value ($000) $355 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,803 Value ($000) $321 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,796 Value ($000) $291 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,788 Value ($000) $278 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,781 Value ($000) $239 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,773 Value ($000) $217 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,764 Value ($000) $203 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,755 Value ($000) $200 Avg Close $83.96 Range $72.12 - $95.99