ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q2 2024
Shares 1,144 Value ($000) $315 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,144 Value ($000) $333 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,160 Value ($000) $360 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,160 Value ($000) $332 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,120 Value ($000) $369 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,463 Value ($000) $723 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,471 Value ($000) $636 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,478 Value ($000) $533 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,386 Value ($000) $475 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,381 Value ($000) $666 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,044 Value ($000) $713 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,047 Value ($000) $601 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,049 Value ($000) $586 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,363 Value ($000) $627 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,636 Value ($000) $410 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,381 Value ($000) $304 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,331 Value ($000) $283 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 5,371 Value ($000) $810 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 5,195 Value ($000) $1,052 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 5,081 Value ($000) $837 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 4,743 Value ($000) $777 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 4,460 Value ($000) $782 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,865 Value ($000) $581 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 3,579 Value ($000) $671 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 3,416 Value ($000) $567 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 3,275 Value ($000) $570 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 3,139 Value ($000) $616 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 3,092 Value ($000) $551 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 3,090 Value ($000) $500 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,103 Value ($000) $327 Avg Close $126.71 Range $114.33 - $133.71
Q2 2016
Shares 12,596 Value ($000) $1,446 Avg Close $95.44 Range $89.54 - $100.76
Q4 2015
Shares 12,136 Value ($000) $1,245 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 12,136 Value ($000) $1,231 Avg Close $92.42 Range $81.01 - $103.15