ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q4 2025
Shares 2,060 Value ($000) $801 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,066 Value ($000) $722 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,327 Value ($000) $1,105 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,396 Value ($000) $877 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,398 Value ($000) $971 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,176 Value ($000) $853 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,267 Value ($000) $952 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,267 Value ($000) $952 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,888 Value ($000) $897 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,072 Value ($000) $592 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 933 Value ($000) $307 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 901 Value ($000) $264 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 914 Value ($000) $235 Avg Close $237.86 Range $205.62 - $264.33
Q1 2018
Shares 609 Value ($000) $106 Avg Close $163.88 Range $147.71 - $180.45
Q3 2017
Shares 712 Value ($000) $127 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 700 Value ($000) $113 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 750 Value ($000) $117 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 850 Value ($000) $114 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 150 Value ($000) $17 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 150 Value ($000) $17 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 150 Value ($000) $17 Avg Close $83.96 Range $72.12 - $95.99