ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2024
Shares 16 Value ($000) $5 Avg Close $276.08 Range $254.95 - $299.40
Q1 2024
Shares 25 Value ($000) $7 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2 Value ($000) $1 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33