ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q3 2023
Shares 719 Value ($000) $206 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 809 Value ($000) $267 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 809 Value ($000) $237 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 820 Value ($000) $218 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 867 Value ($000) $243 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 868 Value ($000) $303 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 820 Value ($000) $235 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 820 Value ($000) $218 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 820 Value ($000) $206 Avg Close $224.01 Range $196.90 - $244.38