ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2025
Shares 120 Value ($000) $31 Avg Close $274.46 Range $246.14 - $303.74
Q1 2024
Shares 7 Value ($000) $2 Avg Close $278.76 Range $243.50 - $299.42
Q2 2023
Shares 329 Value ($000) $2 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 293 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 258 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 430 Value ($000) $149 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 398 Value ($000) $138 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,120 Value ($000) $199 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,396 Value ($000) $286 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1 Value ($000) $294 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 32 Value ($000) $286 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 34 Value ($000) $9,065 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 11 Value ($000) $3 Avg Close $224.01 Range $196.90 - $244.38
Q1 2020
Shares 79 Value ($000) $11,896 Avg Close $167.26 Range $104.40 - $189.66
Q3 2019
Shares 360 Value ($000) $59 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 359 Value ($000) $59 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,202 Value ($000) $217 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 7 Value ($000) $1 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 7 Value ($000) $1 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 10 Value ($000) $2 Avg Close $163.88 Range $147.71 - $180.45