ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 94 Value ($000) $37 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 94 Value ($000) $33 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 94 Value ($000) $31 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 84 Value ($000) $22 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 84 Value ($000) $24 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 65 Value ($000) $17 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 37 Value ($000) $10 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,411 Value ($000) $411 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 37 Value ($000) $11 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 106 Value ($000) $30 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 414 Value ($000) $136 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 414 Value ($000) $121 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 426 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q4 2017
Shares 48 Value ($000) $9 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 48 Value ($000) $9 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 48 Value ($000) $8 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 48 Value ($000) $7 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 48 Value ($000) $6 Avg Close $107.77 Range $96.22 - $118.10