ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,360 Value ($000) $529 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,279 Value ($000) $447 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,277 Value ($000) $425 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,363 Value ($000) $352 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,478 Value ($000) $422 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,928 Value ($000) $518 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,886 Value ($000) $519 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,758 Value ($000) $512 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,453 Value ($000) $451 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,227 Value ($000) $351 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,226 Value ($000) $404 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,226 Value ($000) $360 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,183 Value ($000) $305 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,181 Value ($000) $254 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,220 Value ($000) $243 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,412 Value ($000) $395 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 936 Value ($000) $327 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 714 Value ($000) $210 Avg Close $284.68 Range $259.48 - $303.86