ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 853 Value ($000) $332 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 840 Value ($000) $294 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,086 Value ($000) $361 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 930 Value ($000) $240 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,220 Value ($000) $349 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,347 Value ($000) $362 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 917 Value ($000) $252 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 832 Value ($000) $242 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 894 Value ($000) $278 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 848 Value ($000) $242 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 980 Value ($000) $323 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 980 Value ($000) $288 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,080 Value ($000) $278 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 980 Value ($000) $211 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,082 Value ($000) $216 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,040 Value ($000) $291 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 982 Value ($000) $343 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 982 Value ($000) $289 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 982 Value ($000) $281 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,027 Value ($000) $273 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,107 Value ($000) $278 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,102 Value ($000) $243 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,177 Value ($000) $251 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,100 Value ($000) $223 Avg Close $166.41 Range $136.60 - $186.44
Q2 2018
Shares 1,998 Value ($000) $332 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,833 Value ($000) $319 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,033 Value ($000) $399 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,978 Value ($000) $352 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,924 Value ($000) $312 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,921 Value ($000) $299 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,104 Value ($000) $282 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,104 Value ($000) $257 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,128 Value ($000) $244 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,128 Value ($000) $242 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,128 Value ($000) $218 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 5,192 Value ($000) $527 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 4,792 Value ($000) $597 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,704 Value ($000) $197 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,522 Value ($000) $169 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 1,580 Value ($000) $174 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 1,570 Value ($000) $196 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 1,570 Value ($000) $195 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 1,554 Value ($000) $183 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 2,125 Value ($000) $228 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 2,120 Value ($000) $176 Avg Close $67.20 Range $62.87 - $71.51