ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025
Shares 608 Value ($000) $237 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 608 Value ($000) $213 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 1,031 Value ($000) $295 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,041 Value ($000) $279 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,194 Value ($000) $329 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,352 Value ($000) $394 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,390 Value ($000) $432 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,457 Value ($000) $417 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,717 Value ($000) $566 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 884 Value ($000) $259 Avg Close $270.53 Range $242.57 - $294.88
Q2 2022
Shares 1,026 Value ($000) $204 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,283 Value ($000) $359 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 955 Value ($000) $333 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,015 Value ($000) $298 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 999 Value ($000) $286 Avg Close $249.16 Range $234.51 - $267.96
Q1 2020
Shares 2,200 Value ($000) $332 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,200 Value ($000) $446 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,200 Value ($000) $363 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,200 Value ($000) $360 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,200 Value ($000) $386 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,200 Value ($000) $331 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,200 Value ($000) $413 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,200 Value ($000) $366 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,200 Value ($000) $383 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,200 Value ($000) $432 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,200 Value ($000) $392 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 2,200 Value ($000) $356 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,200 Value ($000) $343 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,200 Value ($000) $296 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,200 Value ($000) $269 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,200 Value ($000) $253 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,200 Value ($000) $250 Avg Close $83.96 Range $72.12 - $95.99