ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2025
Shares 576 Value ($000) $201 Avg Close $343.44 Range $303.16 - $358.22
Q3 2024
Shares 400 Value ($000) $107 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 400 Value ($000) $110 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 400 Value ($000) $117 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 400 Value ($000) $124 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 400 Value ($000) $114 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 400 Value ($000) $132 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 400 Value ($000) $117 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 400 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 400 Value ($000) $86 Avg Close $219.91 Range $181.48 - $247.25