ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022
Shares 16 Value ($000) $3 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 356 Value ($000) $100 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 348 Value ($000) $121 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 270 Value ($000) $77 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 195 Value ($000) $52 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3 Value ($000) $1 Avg Close $224.01 Range $196.90 - $244.38