ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 142,792 Value ($000) $55,556 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 161,637 Value ($000) $56,497 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 14,297 Value ($000) $4,749 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 14,650 Value ($000) $3,785 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 14,666 Value ($000) $4,260 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 14,685 Value ($000) $3,942 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 15,175 Value ($000) $4,177 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 14,814 Value ($000) $4,316 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 14,602 Value ($000) $4,534 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 13,738 Value ($000) $3,927 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 13,290 Value ($000) $4,378 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 13,533 Value ($000) $3,971 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 14,049 Value ($000) $3,619 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 14,337 Value ($000) $3,084 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 13,872 Value ($000) $2,765 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 14,653 Value ($000) $4,103 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 14,356 Value ($000) $5,008 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 18,735 Value ($000) $5,509 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 18,354 Value ($000) $5,250 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 13,030 Value ($000) $3,459 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 13,301 Value ($000) $3,336 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 12,699 Value ($000) $2,802 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 16,088 Value ($000) $3,427 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 19,456 Value ($000) $2,936 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 19,389 Value ($000) $3,930 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 20,352 Value ($000) $3,354 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 20,389 Value ($000) $3,340 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 21,261 Value ($000) $3,730 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 23,149 Value ($000) $3,483 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 23,047 Value ($000) $4,322 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 23,113 Value ($000) $3,842 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 23,794 Value ($000) $4,145 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 25,754 Value ($000) $5,058 Avg Close $163.96 Range $152.73 - $180.81