ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 16,780 Value ($000) $4,699 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 17,405 Value ($000) $6,071 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 17,817 Value ($000) $5,239 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 18,330 Value ($000) $5,243 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 19,355 Value ($000) $5,138 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 19,523 Value ($000) $4,896 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 19,650 Value ($000) $4,336 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 18,636 Value ($000) $3,970 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 18,046 Value ($000) $2,724 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 18,238 Value ($000) $3,696 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 19,592 Value ($000) $3,229 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 19,253 Value ($000) $3,154 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 80,073 Value ($000) $14,049 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 87,526 Value ($000) $13,171 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 19,643 Value ($000) $3,683 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 20,324 Value ($000) $3,378 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 21,628 Value ($000) $3,768 Avg Close $163.88 Range $147.71 - $180.45