ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2023
Shares 833 Value ($000) $274 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 908 Value ($000) $266 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,008 Value ($000) $260 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,008 Value ($000) $217 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,008 Value ($000) $201 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,008 Value ($000) $287 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,058 Value ($000) $369 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,108 Value ($000) $326 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,108 Value ($000) $317 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,108 Value ($000) $294 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,108 Value ($000) $278 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,108 Value ($000) $245 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,108 Value ($000) $236 Avg Close $175.54 Range $126.73 - $209.87