ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 4,178 Value ($000) $1,626 Avg Close $375.21 Range $331.49 - $415.89
Q2 2023
Shares 8 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 54 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 54 Value ($000) $12 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 9 Value ($000) $3 Avg Close $268.27 Range $234.51 - $325.21
Q3 2021
Shares 34 Value ($000) $10 Avg Close $284.68 Range $259.48 - $303.86
Q2 2020
Shares 64 Value ($000) $14 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 67 Value ($000) $10 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,501 Value ($000) $507 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 385 Value ($000) $63 Avg Close $141.03 Range $128.81 - $152.25
Q1 2019
Shares 16,246 Value ($000) $2,851 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 14,435 Value ($000) $2,172 Avg Close $146.34 Range $124.42 - $167.92
Q2 2017
Shares 265 Value ($000) $43 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 5,769 Value ($000) $898 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 7,174 Value ($000) $964 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 7,259 Value ($000) $888 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 7,259 Value ($000) $833 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 5,613 Value ($000) $638 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 5,523 Value ($000) $567 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 5,523 Value ($000) $560 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 219,213 Value ($000) $27,323 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 213,292 Value ($000) $24,740 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 199,527 Value ($000) $22,188 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 215,964 Value ($000) $23,730 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 174,637 Value ($000) $21,858 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 177,817 Value ($000) $22,147 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 171,379 Value ($000) $20,251 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 171,703 Value ($000) $18,362 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 178,013 Value ($000) $14,800 Avg Close $67.20 Range $62.87 - $71.51