ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 2,685 Value ($000) $782 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,716 Value ($000) $533 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,511 Value ($000) $432 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,504 Value ($000) $495 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,386 Value ($000) $407 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,397 Value ($000) $360 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,579 Value ($000) $340 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,291 Value ($000) $257 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,716 Value ($000) $481 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 630 Value ($000) $220 Avg Close $308.06 Range $268.91 - $330.80
Q2 2020
Shares 326 Value ($000) $69 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 322 Value ($000) $49 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 564 Value ($000) $114 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 34 Value ($000) $6 Avg Close $141.03 Range $128.81 - $152.25
Q4 2017
Shares 270 Value ($000) $53 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 270 Value ($000) $48 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 270 Value ($000) $44 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 270 Value ($000) $42 Avg Close $126.71 Range $114.33 - $133.71