ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025
Shares 372 Value ($000) $145 Avg Close $375.21 Range $331.49 - $415.89
Q4 2024
Shares 442 Value ($000) $126 Avg Close $276.08 Range $254.95 - $299.40
Q1 2023
Shares 729 Value ($000) $214 Avg Close $270.53 Range $242.57 - $294.88
Q1 2022
Shares 753 Value ($000) $211 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 753 Value ($000) $263 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 753 Value ($000) $221 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 753 Value ($000) $215 Avg Close $249.16 Range $234.51 - $267.96
Q2 2020
Shares 752 Value ($000) $161 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 753 Value ($000) $114 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 753 Value ($000) $153 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 753 Value ($000) $124 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 753 Value ($000) $123 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 867 Value ($000) $152 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 929 Value ($000) $140 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 990 Value ($000) $186 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 990 Value ($000) $165 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 990 Value ($000) $172 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 990 Value ($000) $194 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,041 Value ($000) $186 Avg Close $142.51 Range $134.95 - $154.02
Q1 2017
Shares 1,291 Value ($000) $201 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,324 Value ($000) $202 Avg Close $107.77 Range $96.22 - $118.10