ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,996,130 Value ($000) $1,943,844 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,793,425 Value ($000) $1,675,446 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 4,750,616 Value ($000) $1,578,012 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 4,744,927 Value ($000) $1,225,994 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,724,043 Value ($000) $1,350,077 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,648,137 Value ($000) $1,247,839 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 4,636,188 Value ($000) $1,276,250 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 4,605,105 Value ($000) $1,341,605 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,530,871 Value ($000) $1,406,745 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 4,439,772 Value ($000) $1,269,198 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 4,518,655 Value ($000) $1,488,671 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,428,066 Value ($000) $1,299,403 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 4,483,613 Value ($000) $1,154,844 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 4,536,906 Value ($000) $975,934 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 4,575,758 Value ($000) $911,994 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 4,738,967 Value ($000) $1,327,053 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 4,846,228 Value ($000) $1,690,607 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 4,725,520 Value ($000) $1,389,492 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 4,749,247 Value ($000) $1,358,380 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 4,722,814 Value ($000) $1,253,624 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 4,735,098 Value ($000) $1,187,610 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 4,789,557 Value ($000) $1,056,959 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 4,752,921 Value ($000) $1,012,372 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 4,827,863 Value ($000) $728,573 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 4,921,470 Value ($000) $997,434 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 4,913,584 Value ($000) $809,759 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 5,012,504 Value ($000) $821,199 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 4,985,752 Value ($000) $874,800 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 4,891,857 Value ($000) $736,127 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 5,074,582 Value ($000) $951,590 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 5,048,650 Value ($000) $839,236 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 5,135,427 Value ($000) $894,584 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 5,514,984 Value ($000) $1,082,872 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 5,401,491 Value ($000) $962,599 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 5,559,320 Value ($000) $900,379 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 5,749,538 Value ($000) $895,260 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 5,673,347 Value ($000) $762,494 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 5,398,054 Value ($000) $660,398 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 5,293,046 Value ($000) $607,736 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 5,564,243 Value ($000) $632,956 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 5,621,126 Value ($000) $576,789 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 5,391,300 Value ($000) $547,059 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 5,427,503 Value ($000) $676,476 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 5,773,946 Value ($000) $669,722 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 6,146,886 Value ($000) $683,526 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 5,870,589 Value ($000) $645,072 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 5,949,136 Value ($000) $744,606 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 5,795,771 Value ($000) $721,858 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 6,094,540 Value ($000) $720,129 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 5,819,139 Value ($000) $622,308 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 5,526,813 Value ($000) $459,492 Avg Close $67.20 Range $62.87 - $71.51