ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q2 2025
Shares 1,460 Value ($000) $485 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,827 Value ($000) $730 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 11,546 Value ($000) $3,300 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 39,256 Value ($000) $10,539 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 39,430 Value ($000) $10,854 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 40,710 Value ($000) $11,860 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 38,738 Value ($000) $12,027 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 5,376 Value ($000) $1,537 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 5,743 Value ($000) $1,892 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 8,019 Value ($000) $2,353 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 7,259 Value ($000) $1,870 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 7,745 Value ($000) $1,666 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 15,909 Value ($000) $3,171 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 17,078 Value ($000) $4,782 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 17,266 Value ($000) $6,023 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 17,156 Value ($000) $5,044 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 17,729 Value ($000) $5,071 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 19,761 Value ($000) $5,245 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 20,187 Value ($000) $5,064 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 21,521 Value ($000) $4,749 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 21,511 Value ($000) $4,582 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 21,150 Value ($000) $3,191 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 21,530 Value ($000) $4,363 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 21,620 Value ($000) $3,563 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 21,901 Value ($000) $3,588 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 19,291 Value ($000) $3,385 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 16,661 Value ($000) $2,507 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 16,620 Value ($000) $3,117 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 15,325 Value ($000) $2,547 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 14,498 Value ($000) $2,526 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 16,273 Value ($000) $3,195 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 16,533 Value ($000) $2,946 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 16,988 Value ($000) $2,751 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 17,298 Value ($000) $2,693 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 17,323 Value ($000) $2,329 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 16,808 Value ($000) $2,056 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 17,210 Value ($000) $1,976 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 16,310 Value ($000) $1,855 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 14,110 Value ($000) $1,448 Avg Close $86.08 Range $80.57 - $90.85