ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 21,619 Value ($000) $8,411 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 21,701 Value ($000) $7,585 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 21,415 Value ($000) $7,113 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 21,131 Value ($000) $5,460 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 20,875 Value ($000) $5,966 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 20,620 Value ($000) $5,536 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 20,205 Value ($000) $5,562 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 19,076 Value ($000) $5,558 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 18,717 Value ($000) $5,811 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 18,742 Value ($000) $5,358 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 18,717 Value ($000) $6,166 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 18,131 Value ($000) $5,321 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 17,983 Value ($000) $4,632 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 17,843 Value ($000) $3,838 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 17,060 Value ($000) $3,400 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 15,606 Value ($000) $4,370 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 14,443 Value ($000) $5,038 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 14,571 Value ($000) $4,284 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 14,177 Value ($000) $4,076 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 13,784 Value ($000) $3,659 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 16,456 Value ($000) $4,127 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 17,138 Value ($000) $3,782 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 16,959 Value ($000) $3,612 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 16,040 Value ($000) $2,421 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 16,348 Value ($000) $3,313 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 15,685 Value ($000) $2,585 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 15,250 Value ($000) $2,498 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 14,654 Value ($000) $2,571 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 13,423 Value ($000) $2,020 Avg Close $146.34 Range $124.42 - $167.92