ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 53,612 Value ($000) $21 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 127,489 Value ($000) $45 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 157,046 Value ($000) $52 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 151,488 Value ($000) $39 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 168,133 Value ($000) $48 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 119,961 Value ($000) $32 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 60,758 Value ($000) $17 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 27,369 Value ($000) $8 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 32,108 Value ($000) $10 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 30,983 Value ($000) $9 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 27,738 Value ($000) $9 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 26,249 Value ($000) $8 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 22,322 Value ($000) $6 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 23,157 Value ($000) $4,981 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 17,252 Value ($000) $3,438 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 17,856 Value ($000) $5,000 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 19,721 Value ($000) $6,880 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 18,022 Value ($000) $5,299 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 19,838 Value ($000) $5,674 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 18,376 Value ($000) $4,877 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 18,797 Value ($000) $4,714 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 17,522 Value ($000) $3,867 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 32,250 Value ($000) $6,869 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 21,776 Value ($000) $3,286 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 21,455 Value ($000) $4,348 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 18,123 Value ($000) $2,987 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 12,267 Value ($000) $2,010 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 13,844 Value ($000) $2,429 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 13,130 Value ($000) $1,976 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 80,028 Value ($000) $15,006 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 71,143 Value ($000) $11,826 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 56,374 Value ($000) $9,820 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 58,638 Value ($000) $11,514 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 60,612 Value ($000) $10,801 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 60,849 Value ($000) $9,855 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 61,143 Value ($000) $9,521 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 62,040 Value ($000) $8,338 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 57,685 Value ($000) $7,057 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 54,971 Value ($000) $6,312 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 50,658 Value ($000) $5,762 Avg Close $83.96 Range $72.12 - $95.99
Q1 2014
Shares 14,982 Value ($000) $1,866 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 21,532 Value ($000) $2,544 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 43,601 Value ($000) $4,663 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 50,192 Value ($000) $4,173 Avg Close $67.20 Range $62.87 - $71.51