ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q1 2024
Shares 695 Value ($000) $202 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 695 Value ($000) $216 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 695 Value ($000) $229 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 695 Value ($000) $204 Avg Close $270.53 Range $242.57 - $294.88
Q3 2022
Shares 695 Value ($000) $149 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 695 Value ($000) $139 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 695 Value ($000) $195 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 695 Value ($000) $242 Avg Close $308.06 Range $268.91 - $330.80