ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 60,000 Value ($000) $23 Avg Close $375.21 Range $331.49 - $415.89
Q3 2023
Shares 154,670 Value ($000) $44 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 259,953 Value ($000) $86 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 289,567 Value ($000) $85 Avg Close $270.53 Range $242.57 - $294.88
Q4 2021
Shares 238,478 Value ($000) $83,193 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 77,860 Value ($000) $22,270 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 109,301 Value ($000) $29,014 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 109,697 Value ($000) $27,513 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 115,309 Value ($000) $25,446 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 350,457 Value ($000) $74,646 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 98,111 Value ($000) $19,884 Avg Close $166.41 Range $136.60 - $186.44
Q2 2018
Shares 21,351 Value ($000) $3,549 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 29,455 Value ($000) $5,131 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 396,185 Value ($000) $77,791 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 624,840 Value ($000) $111,353 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 459,087 Value ($000) $74,354 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 466,465 Value ($000) $72,633 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 388,018 Value ($000) $52,150 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 65,651 Value ($000) $8,032 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 66,642 Value ($000) $7,652 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 64,231 Value ($000) $7,306 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 51,616 Value ($000) $5,296 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 63,266 Value ($000) $6,420 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 63,755 Value ($000) $7,946 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 56,431 Value ($000) $6,545 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 66,973 Value ($000) $7,447 Avg Close $88.05 Range $78.86 - $95.23
Q2 2014
Shares 89,101 Value ($000) $11,152 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 184,761 Value ($000) $23,012 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 296,217 Value ($000) $35,001 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 442,995 Value ($000) $47,374 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 84,616 Value ($000) $7,035 Avg Close $67.20 Range $62.87 - $71.51