ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q2 2024
Shares 983 Value ($000) $271 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,059 Value ($000) $309 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,082 Value ($000) $336 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,106 Value ($000) $316 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,106 Value ($000) $364 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 9,109 Value ($000) $2,673 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 9,179 Value ($000) $2,364 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 5,725 Value ($000) $1,231 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 6,348 Value ($000) $1,265 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 6,179 Value ($000) $1,730 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 5,810 Value ($000) $2,027 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 5,527 Value ($000) $1,625 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 5,335 Value ($000) $1,526 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 4,913 Value ($000) $1,304 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 4,683 Value ($000) $1,174 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 4,538 Value ($000) $1,001 Avg Close $203.70 Range $188.73 - $217.76