News + Filings Holdings
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FAIRFIELD, BUSH & CO.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 3,300 | 2,000 | 1,087,185,000 | 705,700,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,300 | 1,300 | 381,485,000 | 381,485,000 | $293,450.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -7 | 0 | -1,000 | |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 7 | 0 | 1,000 | -1,000 | $142.86 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 7 | 7 | 2,000 | 2,000 | $285.71 |
| 09/30/2009 | ROCKWELL AUTOMATION, INC | ROK | 0 | -400 | 0 | -13,000 | |
| 06/30/2009 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 13,000 | 4,000 | $32.50 |
| 03/31/2009 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 9,000 | -4,000 | $22.50 |
| 12/31/2008 | ROCKWELL AUTOMATION, INC | ROK | 400 | 400 | 13,000 | 13,000 | $32.50 |
| 09/30/2008 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 14,936 | -2,556 | $37.34 |
| 06/30/2008 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 17,492 | -5,476 | $43.73 |
| 03/31/2008 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 22,968 | -4,616 | $57.42 |
| 12/31/2007 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 27,584 | -220 | $68.96 |
| 09/30/2007 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 27,804 | 28 | $69.51 |
| 06/30/2007 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 27,776 | 3,828 | $69.44 |
| 03/31/2007 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 23,948 | -484 | $59.87 |
| 12/31/2006 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 24,432 | 1,192 | $61.08 |
| 09/30/2006 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 23,240 | -5,564 | $58.10 |
| 06/30/2006 | ROCKWELL AUTOMATION, INC | ROK | 400 | 0 | 28,804 | 40 | $72.01 |
| 03/31/2006 | ROCKWELL AUTOMATION, INC | ROK | 400 | -50 | 28,764 | 2,142 | $71.91 |
| 12/31/2005 | ROCKWELL AUTOMATION, INC | ROK | 450 | -100 | 26,622 | -2,473 | $59.16 |
| 09/30/2005 | ROCKWELL AUTOMATION, INC | ROK | 550 | 0 | 29,095 | 2,304 | $52.90 |
| 06/30/2005 | ROCKWELL AUTOMATION, INC | ROK | 550 | 0 | 26,791 | -4,361 | $48.71 |
| 03/31/2005 | ROCKWELL AUTOMATION, INC | ROK | 550 | -75 | 31,152 | 152 | $56.64 |
| 12/31/2004 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 31,000 | 7,000 | $49.60 |
| 09/30/2004 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 24,000 | 1,000 | $38.40 |
| 06/30/2004 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 23,000 | 1,000 | $36.80 |
| 03/31/2004 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 22,000 | -2,000 | $35.20 |
| 03/30/2004 | ROCKWELL AUTOMATION, INC | ROK | 625 | -625 | 24,000 | -20,000 | $38.40 |
| 12/31/2003 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 22,250 | 6,250 | $35.60 |
| 10/12/2003 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 16,000 | 1,000 | $25.60 |
| 09/30/2003 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 16,000 | 1,000 | $25.60 |
| 06/30/2003 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 15,000 | 2,000 | $24.00 |
| 03/31/2003 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 13,000 | 0 | $20.80 |
| 12/31/2002 | ROCKWELL AUTOMATION, INC | ROK | 625 | 0 | 13,000 | 3,000 | $20.80 |
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