ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 50 Value ($000) $14 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 50 Value ($000) $13 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 50 Value ($000) $14 Avg Close $262.45 Range $242.69 - $282.50
Q4 2023
Shares 50 Value ($000) $16 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 50 Value ($000) $14 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 50 Value ($000) $16 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 50 Value ($000) $14 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 50 Value ($000) $13 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 50 Value ($000) $11 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 50 Value ($000) $10 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 50 Value ($000) $14 Avg Close $268.27 Range $234.51 - $325.21