ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 1,290 Value ($000) $502 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 10,138 Value ($000) $3,544 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 15 Value ($000) $5 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 44 Value ($000) $11 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 68 Value ($000) $19 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 22 Value ($000) $6 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 72 Value ($000) $20 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 19 Value ($000) $6 Avg Close $278.76 Range $243.50 - $299.42
Q3 2022
Shares 2,349 Value ($000) $505 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,487 Value ($000) $496 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,407 Value ($000) $674 Avg Close $268.27 Range $234.51 - $325.21
Q3 2021
Shares 1,761 Value ($000) $518 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,488 Value ($000) $426 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 842 Value ($000) $223 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 773 Value ($000) $194 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 404 Value ($000) $89 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 5,235 Value ($000) $1,116 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 176 Value ($000) $27 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 105 Value ($000) $21 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 124 Value ($000) $20 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 105 Value ($000) $17 Avg Close $149.90 Range $131.74 - $169.35
Q3 2018
Shares 1,641 Value ($000) $308 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 3,396 Value ($000) $564,517 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 3,658 Value ($000) $637 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 5,342 Value ($000) $1,049 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 3,667 Value ($000) $653 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 5,917 Value ($000) $959 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,806 Value ($000) $437 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 5,298 Value ($000) $712 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 8,838 Value ($000) $1,081 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1 Value ($000) $0 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 968 Value ($000) $110 Avg Close $83.96 Range $72.12 - $95.99