ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 2,259 Value ($000) $879 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,279 Value ($000) $814 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,197 Value ($000) $788 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,367 Value ($000) $588 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,155 Value ($000) $605 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,287 Value ($000) $612 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,822 Value ($000) $768 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,828 Value ($000) $824 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,021 Value ($000) $627 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,973 Value ($000) $564 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,872 Value ($000) $617 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,877 Value ($000) $551 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,911 Value ($000) $492 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,247 Value ($000) $268 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,249 Value ($000) $249 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,240 Value ($000) $347 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,632 Value ($000) $569 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,630 Value ($000) $479 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,632 Value ($000) $467 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,650 Value ($000) $438 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,547 Value ($000) $388 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,547 Value ($000) $341 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,153 Value ($000) $246 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,927 Value ($000) $391 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,737 Value ($000) $286 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,733 Value ($000) $284 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,733 Value ($000) $304 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,733 Value ($000) $261 Avg Close $146.34 Range $124.42 - $167.92