ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,912 Value ($000) $2,300 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,990 Value ($000) $689 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 3,052 Value ($000) $872 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,917 Value ($000) $783 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,712 Value ($000) $1,022 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,936 Value ($000) $856 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,733 Value ($000) $849 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,012 Value ($000) $861 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,899 Value ($000) $955 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,713 Value ($000) $796 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,113 Value ($000) $544 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,820 Value ($000) $392 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,539 Value ($000) $307 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,567 Value ($000) $439 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,518 Value ($000) $530 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,502 Value ($000) $442 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,459 Value ($000) $417 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,766 Value ($000) $469 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,804 Value ($000) $452 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,688 Value ($000) $373 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,745 Value ($000) $372 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,443 Value ($000) $218 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,500 Value ($000) $304 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,324 Value ($000) $383 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,355 Value ($000) $386 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 3,044 Value ($000) $534 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,674 Value ($000) $402 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,358 Value ($000) $442 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,407 Value ($000) $400 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,957 Value ($000) $515 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,980 Value ($000) $620 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,998 Value ($000) $534 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 4,148 Value ($000) $672 Avg Close $134.45 Range $126.06 - $141.26
Q1 2016
Shares 4,250 Value ($000) $483 Avg Close $83.96 Range $72.12 - $95.99