ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2024
Shares 17,563 Value ($000) $5 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 18,108 Value ($000) $5 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 18,258 Value ($000) $6 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 18,383 Value ($000) $5 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 18,443 Value ($000) $6 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 18,823 Value ($000) $6 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 19,373 Value ($000) $5 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 19,938 Value ($000) $4,289 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 20,018 Value ($000) $3,990 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 20,048 Value ($000) $5,614 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 20,453 Value ($000) $7,135 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 20,538 Value ($000) $6,039 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 19,358 Value ($000) $5,537 Avg Close $249.16 Range $234.51 - $267.96