ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2025
Shares 51 Value ($000) $17 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 5 Value ($000) $1 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 5 Value ($000) $1 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 5 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 5 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 5 Value ($000) $2 Avg Close $270.11 Range $242.40 - $302.08
Q4 2019
Shares 200 Value ($000) $41 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 200 Value ($000) $32 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 200 Value ($000) $33 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 200 Value ($000) $35 Avg Close $149.99 Range $127.72 - $160.98
Q2 2015
Shares 200 Value ($000) $25 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 200 Value ($000) $23 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 200 Value ($000) $22 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 200 Value ($000) $22 Avg Close $93.82 Range $87.40 - $100.97