ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025
Shares 50 Value ($000) $19 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 50 Value ($000) $17 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 50 Value ($000) $17 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 68 Value ($000) $18 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,077 Value ($000) $879 Avg Close $276.08 Range $254.95 - $299.40
Q2 2019
Shares 3,045 Value ($000) $499 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 3,145 Value ($000) $552 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,245 Value ($000) $488 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 3,245 Value ($000) $609 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 3,245 Value ($000) $539 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 3,295 Value ($000) $574 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 5,085 Value ($000) $998 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 4,945 Value ($000) $881 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 4,945 Value ($000) $801 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 7,835 Value ($000) $1,220 Avg Close $126.71 Range $114.33 - $133.71