ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2024
Shares 10,430 Value ($000) $2,981 Avg Close $276.08 Range $254.95 - $299.40
Q3 2023
Shares 1,603 Value ($000) $458 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,603 Value ($000) $528 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,603 Value ($000) $470 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,603 Value ($000) $413 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,603 Value ($000) $345 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,603 Value ($000) $319 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,603 Value ($000) $449 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,603 Value ($000) $559 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,603 Value ($000) $471 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,603 Value ($000) $458 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,603 Value ($000) $426 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,697 Value ($000) $426 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,772 Value ($000) $391 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 8,788 Value ($000) $1,872 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 16,927 Value ($000) $2,554 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 158,044 Value ($000) $32,031 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,906 Value ($000) $314 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,906 Value ($000) $312 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,906 Value ($000) $334 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,906 Value ($000) $287 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,906 Value ($000) $357 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,905 Value ($000) $317 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 48,288 Value ($000) $8,412 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 24,391 Value ($000) $4,789 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 27,603 Value ($000) $4,919 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 203,526 Value ($000) $32,963 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 543,198 Value ($000) $84,581 Avg Close $126.71 Range $114.33 - $133.71
Q1 2014
Shares 28,107 Value ($000) $3,501 Avg Close $93.82 Range $85.78 - $99.54