ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2023
Shares 749 Value ($000) $233 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 624 Value ($000) $206 Avg Close $275.92 Range $254.14 - $317.27
Q2 2021
Shares 1,900 Value ($000) $543 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,876 Value ($000) $498 Avg Close $234.60 Range $218.23 - $253.90
Q3 2020
Shares 1,116 Value ($000) $246 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,246 Value ($000) $265 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,458 Value ($000) $296 Avg Close $167.26 Range $104.40 - $189.66