ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,457 Value ($000) $4,068 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 11,428 Value ($000) $3,994 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,904 Value ($000) $2 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 6,443 Value ($000) $2 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,394 Value ($000) $2 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 5,455 Value ($000) $1 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 6,072 Value ($000) $2 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 7,144 Value ($000) $2 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 8,407 Value ($000) $3 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 6,208 Value ($000) $2 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 5,793 Value ($000) $2 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,326 Value ($000) $2 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 5,792 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 5,765 Value ($000) $1,240 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 6,166 Value ($000) $1,229 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 5,781 Value ($000) $1,619 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 7,048 Value ($000) $2,459 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 10,127 Value ($000) $2,978 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 9,767 Value ($000) $2,793 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 8,840 Value ($000) $2,347 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 6,729 Value ($000) $1,688 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 7,448 Value ($000) $1,644 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 7,210 Value ($000) $1,536 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,408 Value ($000) $363 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,988 Value ($000) $403 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,715 Value ($000) $283 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,100 Value ($000) $508 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 3,130 Value ($000) $549 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,936 Value ($000) $442 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,753 Value ($000) $329 Avg Close $156.22 Range $142.71 - $173.41
Q1 2018
Shares 1,852 Value ($000) $323 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,896 Value ($000) $569 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 3,647 Value ($000) $650 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 5,513 Value ($000) $893 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 4,998 Value ($000) $778 Avg Close $126.71 Range $114.33 - $133.71