ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q3 2025
Shares 808 Value ($000) $282 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,347 Value ($000) $447 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,185 Value ($000) $306 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,159 Value ($000) $331 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,276 Value ($000) $343 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,314 Value ($000) $362 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,374 Value ($000) $400 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,472 Value ($000) $457 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,532 Value ($000) $438 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,918 Value ($000) $632 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,885 Value ($000) $553 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,932 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,856 Value ($000) $399 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,671 Value ($000) $333 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,558 Value ($000) $544 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,558 Value ($000) $544 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,491 Value ($000) $438 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,471 Value ($000) $421 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,455 Value ($000) $386 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,335 Value ($000) $335 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 998 Value ($000) $220 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 995 Value ($000) $212 Avg Close $175.54 Range $126.73 - $209.87