ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 9,596 Value ($000) $3,734 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 9,567 Value ($000) $3,344 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 9,578 Value ($000) $3,182 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 9,590 Value ($000) $2,478 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 9,342 Value ($000) $2,670 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 9,914 Value ($000) $2,662 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 10,006 Value ($000) $2,754 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 10,065 Value ($000) $2,932 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 9,972 Value ($000) $3,096 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 10,015 Value ($000) $2,863 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 9,924 Value ($000) $3,269 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 9,981 Value ($000) $2,929 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 10,160 Value ($000) $3 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 10,723 Value ($000) $2,307 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 10,871 Value ($000) $2,167 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 10,894 Value ($000) $3,051 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 11,285 Value ($000) $3,937 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 11,271 Value ($000) $3,314 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 10,887 Value ($000) $3,114 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 10,713 Value ($000) $2,844 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 10,290 Value ($000) $2,581 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 10,134 Value ($000) $2,236 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 10,118 Value ($000) $2,155 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 9,806 Value ($000) $1,480 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 10,236 Value ($000) $2,075 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 10,315 Value ($000) $1,700 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 10,370 Value ($000) $1,699 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 10,453 Value ($000) $1,834 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 10,427 Value ($000) $1,569 Avg Close $146.34 Range $124.42 - $167.92