ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 71 Value ($000) $20 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 29 Value ($000) $8 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 47 Value ($000) $13 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 94 Value ($000) $27 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,118 Value ($000) $968 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,186 Value ($000) $911 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,332 Value ($000) $1,098 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,286 Value ($000) $964 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 3,539 Value ($000) $911 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 3,799 Value ($000) $818 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 3,153 Value ($000) $628 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,993 Value ($000) $838 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 3,831 Value ($000) $1,337 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 4,907 Value ($000) $1,443 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 5,204 Value ($000) $1,488 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 5,355 Value ($000) $1,421 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 5,520 Value ($000) $1,385 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 6,006 Value ($000) $1,325 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,256 Value ($000) $694 Avg Close $175.54 Range $126.73 - $209.87