ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q3 2024
Shares 945 Value ($000) $254 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 945 Value ($000) $260 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,126 Value ($000) $328 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 15,670 Value ($000) $4,834 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 15,664 Value ($000) $4,866 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 16,770 Value ($000) $5,525 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 16,659 Value ($000) $4,889 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 16,754 Value ($000) $4,304 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 16,620 Value ($000) $3,575 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 16,557 Value ($000) $3,297 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 4,145 Value ($000) $1,017 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 12,020 Value ($000) $4,193 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 7,549 Value ($000) $2,219 Avg Close $284.68 Range $259.48 - $303.86