ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q2 2025

Shares 878 Value ($000) $292 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,273 Value ($000) $329 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,673 Value ($000) $478 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,673 Value ($000) $449 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,822 Value ($000) $502 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 125,454 Value ($000) $36,549 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 111,216 Value ($000) $34,530 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 93,177 Value ($000) $26,637 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 105,339 Value ($000) $34,704 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 119,360 Value ($000) $35,026 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 137,210 Value ($000) $35,341 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 140,747 Value ($000) $30,276 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 115,458 Value ($000) $23,012 Avg Close $211.86 Range $178.83 - $266.42

Q3 2020

Shares 121,236 Value ($000) $26,754 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 179,356 Value ($000) $38,203 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 207,740 Value ($000) $31,350 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 221,667 Value ($000) $44,925 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 267,092 Value ($000) $44,017 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 272,948 Value ($000) $44,717 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 187,536 Value ($000) $32,905 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 179,124 Value ($000) $26,955 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 207,798 Value ($000) $38,966 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 212,865 Value ($000) $35,385 Avg Close $150.86 Range $134.88 - $161.24

Q3 2013

Shares 873,643 Value ($000) $93,427 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 969,260 Value ($000) $80,584 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 1,021,110 Value ($000) $88,173 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	878	$292	$282.18	$212.49 - $330.19
Q1 2025	1,273	$329	$274.46	$246.14 - $303.74
Q4 2024	1,673	$478	$276.08	$254.95 - $299.40
Q3 2024	1,673	$449	$259.43	$236.66 - $287.19
Q2 2024	1,822	$502	$262.45	$242.69 - $282.50
Q1 2024	125,454	$36,549	$278.76	$243.50 - $299.42
Q4 2023	111,216	$34,530	$270.11	$242.40 - $302.08
Q3 2023	93,177	$26,637	$296.68	$267.34 - $333.66
Q2 2023	105,339	$34,704	$275.92	$254.14 - $317.27
Q1 2023	119,360	$35,026	$270.53	$242.57 - $294.88
Q4 2022	137,210	$35,341	$237.86	$205.62 - $264.33
Q3 2022	140,747	$30,276	$219.91	$181.48 - $247.25
Q2 2022	115,458	$23,012	$211.86	$178.83 - $266.42
Q3 2020	121,236	$26,754	$203.70	$188.73 - $217.76
Q2 2020	179,356	$38,203	$175.54	$126.73 - $209.87
Q1 2020	207,740	$31,350	$167.26	$104.40 - $189.66
Q4 2019	221,667	$44,925	$166.41	$136.60 - $186.44
Q3 2019	267,092	$44,017	$141.03	$128.81 - $152.25
Q2 2019	272,948	$44,717	$149.90	$131.74 - $169.35
Q1 2019	187,536	$32,905	$149.99	$127.72 - $160.98
Q4 2018	179,124	$26,955	$146.34	$124.42 - $167.92
Q3 2018	207,798	$38,966	$156.22	$142.71 - $173.41
Q2 2018	212,865	$35,385	$150.86	$134.88 - $161.24
Q3 2013	873,643	$93,427	$76.44	$65.20 - $86.04
Q2 2013	969,260	$80,584	$67.20	$62.87 - $71.51
Q1 2013	1,021,110	$88,173	$68.45	$64.81 - $71.22