ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 215,090 Value ($000) $84 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 179,086 Value ($000) $63 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 86,191 Value ($000) $29 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,878 Value ($000) $0 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 563 Value ($000) $0 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 563 Value ($000) $0 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 4,379 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 12,190 Value ($000) $4 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 6,567 Value ($000) $2 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 646 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,872 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,433 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 3,264 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 563 Value ($000) $121 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 563 Value ($000) $112 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 563 Value ($000) $157 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 11,890 Value ($000) $4,144 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 773 Value ($000) $226 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,331 Value ($000) $667 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 3,094 Value ($000) $821 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 4,872 Value ($000) $1,223 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,775 Value ($000) $612 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,384 Value ($000) $721 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,224 Value ($000) $184 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 3,147 Value ($000) $638 Avg Close $166.41 Range $136.60 - $186.44
Q3 2018
Shares 46 Value ($000) $9 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 44 Value ($000) $7 Avg Close $150.86 Range $134.88 - $161.24
Q4 2017
Shares 870 Value ($000) $171 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 15,593 Value ($000) $2,779 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 64,838 Value ($000) $10,501 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 3,650 Value ($000) $569 Avg Close $126.71 Range $114.33 - $133.71
Q1 2016
Shares 60 Value ($000) $7 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 60 Value ($000) $6 Avg Close $86.08 Range $80.57 - $90.85