ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 7 Value ($000) $3 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 7 Value ($000) $2 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 7 Value ($000) $2 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 7 Value ($000) $2 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 7 Value ($000) $2 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 22 Value ($000) $6 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 7 Value ($000) $2 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 7 Value ($000) $2 Avg Close $278.76 Range $243.50 - $299.42
Q3 2022
Shares 170 Value ($000) $37 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 170 Value ($000) $34 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 170 Value ($000) $48 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 170 Value ($000) $59 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 170 Value ($000) $50 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 170 Value ($000) $49 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 170 Value ($000) $45 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 170 Value ($000) $43 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 170 Value ($000) $38 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 170 Value ($000) $36 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 170 Value ($000) $26 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 170 Value ($000) $34 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 170 Value ($000) $28 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 170 Value ($000) $28 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 170 Value ($000) $30 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 170 Value ($000) $26 Avg Close $146.34 Range $124.42 - $167.92