ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 1,160 Value ($000) $451 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,172 Value ($000) $410 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,855 Value ($000) $616 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,900 Value ($000) $491 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,900 Value ($000) $543 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,687 Value ($000) $453 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,094 Value ($000) $301 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,220 Value ($000) $355 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,270 Value ($000) $394 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,226 Value ($000) $350 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,177 Value ($000) $388 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,064 Value ($000) $312 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 997 Value ($000) $257 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,286 Value ($000) $276,631 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 1,141 Value ($000) $320 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,359 Value ($000) $474 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,349 Value ($000) $397 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,402 Value ($000) $401 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,402 Value ($000) $372 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,381 Value ($000) $346 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,381 Value ($000) $305 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,442 Value ($000) $307 Avg Close $175.54 Range $126.73 - $209.87