ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q1 2024
Shares 4,464 Value ($000) $1,300 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,172 Value ($000) $1,295 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,383 Value ($000) $967 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,357 Value ($000) $1,106 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,153 Value ($000) $925 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,971 Value ($000) $765 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,755 Value ($000) $593 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,688 Value ($000) $536 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,232 Value ($000) $625 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,064 Value ($000) $720 Avg Close $308.06 Range $268.91 - $330.80