ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

McClarren Financial Advisors, Inc.'s Holding History (CIK: 0001842974)

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

Q4 2024
Shares 505 Value ($000) $0 Avg Close $276.08 Range $254.95 - $299.40
Q2 2024
Shares 275 Value ($000) $0 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 540 Value ($000) $0 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 537 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 534 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 534 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 546 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 544 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 542 Value ($000) $116 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 536 Value ($000) $150 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 535 Value ($000) $187 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 532 Value ($000) $156 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 531 Value ($000) $151 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 529 Value ($000) $140 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 526 Value ($000) $132 Avg Close $224.01 Range $196.90 - $244.38