ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 39 Value ($000) $10 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 39 Value ($000) $11 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 39 Value ($000) $11 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 39 Value ($000) $12 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 39 Value ($000) $11 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 39 Value ($000) $13 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 39 Value ($000) $11 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 39 Value ($000) $10 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 39 Value ($000) $8 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 39 Value ($000) $8 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 39 Value ($000) $11 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 39 Value ($000) $14 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 39 Value ($000) $11 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 39 Value ($000) $11 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 39 Value ($000) $10 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 14 Value ($000) $4 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 14 Value ($000) $3 Avg Close $203.70 Range $188.73 - $217.76
Q4 2019
Shares 25 Value ($000) $5 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 25 Value ($000) $4 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 25 Value ($000) $4 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 25 Value ($000) $4 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 25 Value ($000) $4 Avg Close $146.34 Range $124.42 - $167.92