ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 46 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 60 Value ($000) $13 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 73 Value ($000) $15 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 90 Value ($000) $25 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 78 Value ($000) $27 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 68 Value ($000) $20 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 68 Value ($000) $19 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 68 Value ($000) $18 Avg Close $234.60 Range $218.23 - $253.90