ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q3 2024
Shares 5,063 Value ($000) $1,359 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 6,105 Value ($000) $1,681 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 6,160 Value ($000) $1,795 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 5,450 Value ($000) $1,692 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 6,617 Value ($000) $1,892 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 6,912 Value ($000) $2,277 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 6,935 Value ($000) $2,035 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 7,015 Value ($000) $1,807 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 7,020 Value ($000) $1,510 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 7,458 Value ($000) $1,486 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 7,691 Value ($000) $2,154 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 6,374 Value ($000) $2,224 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 6,332 Value ($000) $1,862 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 6,257 Value ($000) $1,790 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 6,232 Value ($000) $1,654 Avg Close $234.60 Range $218.23 - $253.90