ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 564 Value ($000) $219 Avg Close $375.21 Range $331.49 - $415.89
Q2 2025
Shares 608 Value ($000) $202 Avg Close $282.18 Range $212.49 - $330.19
Q3 2024
Shares 1,066 Value ($000) $286 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,066 Value ($000) $293 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,066 Value ($000) $311 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,166 Value ($000) $362 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 958 Value ($000) $274 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 702 Value ($000) $231 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 702 Value ($000) $206 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 900 Value ($000) $252 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,000 Value ($000) $349 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,000 Value ($000) $294 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,000 Value ($000) $286 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,100 Value ($000) $292 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,200 Value ($000) $301 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,200 Value ($000) $265 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,200 Value ($000) $256 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,400 Value ($000) $284 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,400 Value ($000) $231 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,600 Value ($000) $262 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,400 Value ($000) $421 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,449 Value ($000) $369 Avg Close $146.34 Range $124.42 - $167.92