ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2020
Shares 950 Value ($000) $238 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 9,223 Value ($000) $2,036 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 12,944 Value ($000) $1,953 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 12,944 Value ($000) $1,953 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 12,944 Value ($000) $2,623 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 3,931 Value ($000) $648 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 4,569 Value ($000) $749 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 15,434 Value ($000) $2,708 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 4,714 Value ($000) $710 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,714 Value ($000) $884 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 4,714 Value ($000) $784 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,279 Value ($000) $223 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,279 Value ($000) $251 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 17,109 Value ($000) $3,049 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 9,409 Value ($000) $1,524 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 17,609 Value ($000) $2,742 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 17,609 Value ($000) $2,367 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 8,869 Value ($000) $1,085 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 13,139 Value ($000) $1,509 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 14,229 Value ($000) $1,619 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 14,229 Value ($000) $1,460 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 14,229 Value ($000) $1,444 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 11,199 Value ($000) $1,396 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 7,909 Value ($000) $917 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 7,909 Value ($000) $879 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 7,909 Value ($000) $869 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 7,909 Value ($000) $990 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 10,409 Value ($000) $1,296 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 10,409 Value ($000) $1,230 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 12,329 Value ($000) $1,318 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 11,869 Value ($000) $987 Avg Close $67.20 Range $62.87 - $71.51