ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2023
Shares 19 Value ($000) $6 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 19 Value ($000) $5 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 19 Value ($000) $5 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 19 Value ($000) $4 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 18 Value ($000) $4 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 18 Value ($000) $5 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 18 Value ($000) $6 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 338 Value ($000) $99 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 18 Value ($000) $5 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 18 Value ($000) $5 Avg Close $234.60 Range $218.23 - $253.90
Q4 2018
Shares 19 Value ($000) $3 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,109 Value ($000) $770 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 4,049 Value ($000) $673 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 5,085 Value ($000) $886 Avg Close $163.88 Range $147.71 - $180.45