ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 27,503 Value ($000) $11 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 24,552 Value ($000) $9 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 23,926 Value ($000) $8 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 28,231 Value ($000) $7 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 27,501 Value ($000) $8 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 783,626 Value ($000) $209 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 763,351 Value ($000) $210 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 62,606 Value ($000) $18 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 63,724 Value ($000) $20 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 65,955 Value ($000) $19 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 67,251 Value ($000) $22 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 414,507 Value ($000) $122 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 389,120 Value ($000) $100 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 464,486 Value ($000) $99,916 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 446,463 Value ($000) $88,984 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 15,021 Value ($000) $4,207 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 12,932 Value ($000) $4,511 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 11,332 Value ($000) $3,332 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 10,830 Value ($000) $3,098 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 462 Value ($000) $123 Avg Close $234.60 Range $218.23 - $253.90
Q2 2020
Shares 749 Value ($000) $160 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 7,484 Value ($000) $1,129 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 6,224 Value ($000) $1,261 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 192 Value ($000) $31 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 190 Value ($000) $33 Avg Close $149.99 Range $127.72 - $160.98
Q1 2017
Shares 2,234 Value ($000) $348 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,099 Value ($000) $282 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,985 Value ($000) $243 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,465 Value ($000) $168 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,123 Value ($000) $128 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 955 Value ($000) $98 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 678 Value ($000) $69 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 579 Value ($000) $72 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 463 Value ($000) $54 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 247 Value ($000) $27 Avg Close $88.05 Range $78.86 - $95.23