ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Temasek Holdings (Private) Ltd's Holding History (CIK: 0001021944)

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

Q1 2024
Shares 6,161 Value ($000) $1,795 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 6,161 Value ($000) $1,913 Avg Close $270.11 Range $242.40 - $302.08
Q3 2020
Shares 44,409 Value ($000) $9,800 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 44,409 Value ($000) $9,459 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 44,409 Value ($000) $6,702 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 44,409 Value ($000) $9,000 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 44,409 Value ($000) $7,319 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 44,409 Value ($000) $7,276 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 44,409 Value ($000) $7,792 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 44,409 Value ($000) $6,683 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 44,409 Value ($000) $8,328 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 44,409 Value ($000) $7,382 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 44,409 Value ($000) $7,736 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 44,409 Value ($000) $8,720 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 10,005 Value ($000) $1,783 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,910 Value ($000) $309 Avg Close $134.45 Range $126.06 - $141.26