ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 51,989 Value ($000) $20,227 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 29,429 Value ($000) $10,286 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 777 Value ($000) $258 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 782 Value ($000) $202 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 782 Value ($000) $223 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 782 Value ($000) $210 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 782 Value ($000) $215 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 784 Value ($000) $228 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 791 Value ($000) $246 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 784 Value ($000) $224 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 782 Value ($000) $258 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 782 Value ($000) $229 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,303 Value ($000) $593 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,303 Value ($000) $495 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,303 Value ($000) $459 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,166 Value ($000) $607 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,166 Value ($000) $756 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,670 Value ($000) $1,079 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,667 Value ($000) $1,049 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 21,908 Value ($000) $5,815 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 10,099 Value ($000) $2,533 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 166,892 Value ($000) $36,830 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 202,564 Value ($000) $43,146 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 199,767 Value ($000) $30,147 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 182,663 Value ($000) $37,020 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 302,210 Value ($000) $49,804 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 310,501 Value ($000) $50,869 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 272,940 Value ($000) $47,890 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 275,244 Value ($000) $41,419 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 295,252 Value ($000) $55,366 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 283,936 Value ($000) $47,199 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 277,173 Value ($000) $48,284 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 501,117 Value ($000) $98,394 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 501,200 Value ($000) $89,319 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 475,263 Value ($000) $76,974 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 396,414 Value ($000) $61,726 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 128,567 Value ($000) $17,279 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 143,447 Value ($000) $17,549 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 159,777 Value ($000) $18,346 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 196,314 Value ($000) $22,331 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 209,113 Value ($000) $21,457 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 204,047 Value ($000) $20,705 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 174,425 Value ($000) $21,740 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 190,412 Value ($000) $22,086 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 409,356 Value ($000) $45,520 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 927,577 Value ($000) $101,922 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 707,769 Value ($000) $88,584 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 468,736 Value ($000) $58,381 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 492,739 Value ($000) $58,222 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 265,149 Value ($000) $28,355 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 266,960 Value ($000) $22,195 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,989	$20,227	$375.21	$331.49 - $415.89
Q3 2025	29,429	$10,286	$343.44	$303.16 - $358.22
Q2 2025	777	$258	$282.18	$212.49 - $330.19
Q1 2025	782	$202	$274.46	$246.14 - $303.74
Q4 2024	782	$223	$276.08	$254.95 - $299.40
Q3 2024	782	$210	$259.43	$236.66 - $287.19
Q2 2024	782	$215	$262.45	$242.69 - $282.50
Q1 2024	784	$228	$278.76	$243.50 - $299.42
Q4 2023	791	$246	$270.11	$242.40 - $302.08
Q3 2023	784	$224	$296.68	$267.34 - $333.66
Q2 2023	782	$258	$275.92	$254.14 - $317.27
Q1 2023	782	$229	$270.53	$242.57 - $294.88
Q4 2022	2,303	$593	$237.86	$205.62 - $264.33
Q3 2022	2,303	$495	$219.91	$181.48 - $247.25
Q2 2022	2,303	$459	$211.86	$178.83 - $266.42
Q1 2022	2,166	$607	$268.27	$234.51 - $325.21
Q4 2021	2,166	$756	$308.06	$268.91 - $330.80
Q3 2021	3,670	$1,079	$284.68	$259.48 - $303.86
Q2 2021	3,667	$1,049	$249.16	$234.51 - $267.96
Q1 2021	21,908	$5,815	$234.60	$218.23 - $253.90
Q4 2020	10,099	$2,533	$224.01	$196.90 - $244.38
Q3 2020	166,892	$36,830	$203.70	$188.73 - $217.76
Q2 2020	202,564	$43,146	$175.54	$126.73 - $209.87
Q1 2020	199,767	$30,147	$167.26	$104.40 - $189.66
Q4 2019	182,663	$37,020	$166.41	$136.60 - $186.44
Q3 2019	302,210	$49,804	$141.03	$128.81 - $152.25
Q2 2019	310,501	$50,869	$149.90	$131.74 - $169.35
Q1 2019	272,940	$47,890	$149.99	$127.72 - $160.98
Q4 2018	275,244	$41,419	$146.34	$124.42 - $167.92
Q3 2018	295,252	$55,366	$156.22	$142.71 - $173.41
Q2 2018	283,936	$47,199	$150.86	$134.88 - $161.24
Q1 2018	277,173	$48,284	$163.88	$147.71 - $180.45
Q4 2017	501,117	$98,394	$163.96	$152.73 - $180.81
Q3 2017	501,200	$89,319	$142.51	$134.95 - $154.02
Q2 2017	475,263	$76,974	$134.45	$126.06 - $141.26
Q1 2017	396,414	$61,726	$126.71	$114.33 - $133.71
Q4 2016	128,567	$17,279	$107.77	$96.22 - $118.10
Q3 2016	143,447	$17,549	$98.04	$92.65 - $103.49
Q2 2016	159,777	$18,346	$95.44	$89.54 - $100.76
Q1 2016	196,314	$22,331	$83.96	$72.12 - $95.99
Q4 2015	209,113	$21,457	$86.08	$80.57 - $90.85
Q3 2015	204,047	$20,705	$92.42	$81.01 - $103.15
Q2 2015	174,425	$21,740	$97.78	$89.03 - $103.38
Q1 2015	190,412	$22,086	$90.76	$82.34 - $96.29
Q4 2014	409,356	$45,520	$88.05	$78.86 - $95.23
Q3 2014	927,577	$101,922	$93.82	$87.40 - $100.97
Q2 2014	707,769	$88,584	$97.85	$91.27 - $102.35
Q1 2014	468,736	$58,381	$93.82	$85.78 - $99.54
Q4 2013	492,739	$58,222	$87.37	$80.75 - $93.82
Q3 2013	265,149	$28,355	$76.44	$65.20 - $86.04
Q2 2013	266,960	$22,195	$67.20	$62.87 - $71.51