ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 36,190 Value ($000) $14,080 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 36,864 Value ($000) $12,885 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 16,893 Value ($000) $5,611 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 12,763 Value ($000) $3,298 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 9,269 Value ($000) $2,649 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 6,716 Value ($000) $1,803 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 15,645 Value ($000) $4,307 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 12,443 Value ($000) $3,625 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,879 Value ($000) $1,515 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 5,431 Value ($000) $1,553 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 5,033 Value ($000) $1,658 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,067 Value ($000) $1,487 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 5,582 Value ($000) $1,438 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,461 Value ($000) $529 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,243 Value ($000) $447 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,293 Value ($000) $642 Avg Close $268.27 Range $234.51 - $325.21
Q4 2020
Shares 1,410 Value ($000) $354 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 4,221 Value ($000) $931 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 4,034 Value ($000) $859 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 4,034 Value ($000) $609 Avg Close $167.26 Range $104.40 - $189.66
Q3 2018
Shares 2,700 Value ($000) $506 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,700 Value ($000) $449 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 147,478 Value ($000) $25,690 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 469,962 Value ($000) $92,278 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 489,036 Value ($000) $87,151 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 494,014 Value ($000) $80,011 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 532,529 Value ($000) $82,920 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 558,305 Value ($000) $75,036 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 562,210 Value ($000) $68,781 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 570,811 Value ($000) $65,541 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 579,978 Value ($000) $65,973 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 590,219 Value ($000) $60,562 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 603,442 Value ($000) $61,231 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 423,546 Value ($000) $52,791 Avg Close $97.78 Range $89.03 - $103.38