ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 185 Value ($000) $72 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,510 Value ($000) $528 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,095 Value ($000) $1,692 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 6,401 Value ($000) $1,654 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,885 Value ($000) $1,968 Avg Close $276.08 Range $254.95 - $299.40
Q1 2017
Shares 21,858 Value ($000) $3,402 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 20,245 Value ($000) $2,720 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 19,249 Value ($000) $2,354 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 19,112 Value ($000) $2,193 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 12,545 Value ($000) $1,426 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 32,957 Value ($000) $3,380 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 33,370 Value ($000) $3,385 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 33,238 Value ($000) $4,141 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 14,830 Value ($000) $1,719 Avg Close $90.76 Range $82.34 - $96.29