ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q2 2025
Shares 632 Value ($000) $210 Avg Close $282.18 Range $212.49 - $330.19
Q2 2023
Shares 675 Value ($000) $222 Avg Close $275.92 Range $254.14 - $317.27
Q1 2022
Shares 771 Value ($000) $216 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 771 Value ($000) $269 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 771 Value ($000) $227 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 770 Value ($000) $220 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 770 Value ($000) $204 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,026 Value ($000) $257 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,025 Value ($000) $226 Avg Close $203.70 Range $188.73 - $217.76
Q4 2019
Shares 1,023 Value ($000) $207 Avg Close $166.41 Range $136.60 - $186.44
Q1 2019
Shares 1,481 Value ($000) $260 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,481 Value ($000) $223 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,485 Value ($000) $278 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,484 Value ($000) $247 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,485 Value ($000) $259 Avg Close $163.88 Range $147.71 - $180.45
Q3 2017
Shares 1,734 Value ($000) $309 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,609 Value ($000) $261 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,608 Value ($000) $250 Avg Close $126.71 Range $114.33 - $133.71