ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024
Shares 2,562 Value ($000) $732 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,562 Value ($000) $688 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,692 Value ($000) $741 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,692 Value ($000) $784 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,647 Value ($000) $822 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,745 Value ($000) $1,071 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,745 Value ($000) $1,234 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,723 Value ($000) $1,093 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 3,715 Value ($000) $957 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 3,710 Value ($000) $798 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 3,710 Value ($000) $739 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,960 Value ($000) $829 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 3,040 Value ($000) $1,061 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 3,105 Value ($000) $913 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,960 Value ($000) $847 Avg Close $249.16 Range $234.51 - $267.96