ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 159 Value ($000) $45 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 196 Value ($000) $53 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 196 Value ($000) $54 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 199 Value ($000) $58 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 178 Value ($000) $55 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 186 Value ($000) $53 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 181 Value ($000) $60 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 181 Value ($000) $53 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 192 Value ($000) $49 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 182 Value ($000) $39 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 195 Value ($000) $38,865 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 190 Value ($000) $66 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 346 Value ($000) $101 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 235 Value ($000) $70 Avg Close $249.16 Range $234.51 - $267.96