News + Filings Holdings
|
Paragon Capital Management Ltd
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 0 | -675 | 0 | -222,379,000 | |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 675 | 675 | 222,379,000 | 222,379,000 | $329,450.37 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -771 | 0 | -216,000 | |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 771 | 0 | 216,000 | -53,000 | $280.16 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 771 | 0 | 269,000 | 42,000 | $348.90 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 771 | 1 | 227,000 | 7,000 | $294.42 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 220,000 | 16,000 | $285.71 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 770 | -256 | 204,000 | -53,000 | $264.94 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,026 | 1 | 257,000 | 31,000 | $250.49 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,025 | 1,025 | 226,000 | 226,000 | $220.49 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,023 | 0 | -207,000 | |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,023 | 1,023 | 207,000 | 207,000 | $202.35 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,481 | 0 | -260,000 | |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,481 | 0 | 260,000 | 37,000 | $175.56 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,481 | -4 | 223,000 | -55,000 | $150.57 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,485 | 1 | 278,000 | 31,000 | $187.21 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,484 | -1 | 247,000 | -12,000 | $166.44 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,485 | 1,485 | 259,000 | 259,000 | $174.41 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,734 | 0 | -309,000 | |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,734 | 125 | 309,000 | 48,000 | $178.20 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,609 | 1 | 261,000 | 11,000 | $162.21 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,608 | 1,608 | 250,000 | 250,000 | $155.47 |
| << Prev Next >> |
|