ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2025
Shares 4 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 222 Value ($000) $0 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 334 Value ($000) $0 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 410 Value ($000) $0 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 677 Value ($000) $0 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,048 Value ($000) $0 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,022 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 802 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 558 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 558 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 676 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 544 Value ($000) $117 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 544 Value ($000) $108 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 299 Value ($000) $84 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 299 Value ($000) $104 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 413 Value ($000) $121 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 413 Value ($000) $118 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 413 Value ($000) $110 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 413 Value ($000) $104 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 208 Value ($000) $46 Avg Close $203.70 Range $188.73 - $217.76