ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 1,054 Value ($000) $410 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,079 Value ($000) $377 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,066 Value ($000) $354 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,127 Value ($000) $291 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,056 Value ($000) $302 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,058 Value ($000) $284 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 977 Value ($000) $269 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 907 Value ($000) $264 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,127 Value ($000) $350 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,027 Value ($000) $294 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,028 Value ($000) $339 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 800 Value ($000) $235 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 800 Value ($000) $206 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 800 Value ($000) $224 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 770 Value ($000) $269 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 770 Value ($000) $226 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 770 Value ($000) $220 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 770 Value ($000) $204 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 770 Value ($000) $193 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 770 Value ($000) $170 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 770 Value ($000) $164 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 770 Value ($000) $116 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 770 Value ($000) $156 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 770 Value ($000) $127 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 770 Value ($000) $126 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 770 Value ($000) $135 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 770 Value ($000) $116 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 770 Value ($000) $144 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 770 Value ($000) $128 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 770 Value ($000) $130 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 770 Value ($000) $156 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 770 Value ($000) $141 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 770 Value ($000) $127 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 770 Value ($000) $119 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 770 Value ($000) $109 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 770 Value ($000) $92 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 770 Value ($000) $87 Avg Close $95.44 Range $89.54 - $100.76