ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 3,094 Value ($000) $1,204 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 5,499 Value ($000) $1,922 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,818 Value ($000) $1,933 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 6,018 Value ($000) $1,555 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,018 Value ($000) $1,720 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 6,218 Value ($000) $1,669 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 6,537 Value ($000) $1,800 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 6,737 Value ($000) $1,963 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 7,239 Value ($000) $2,248 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 8,182 Value ($000) $2,339 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 9,448 Value ($000) $3,113 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 9,548 Value ($000) $2,802 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 9,448 Value ($000) $2,434 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 9,721 Value ($000) $2,091 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 9,621 Value ($000) $1,918 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 9,721 Value ($000) $2,722 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 9,721 Value ($000) $3,391 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 9,921 Value ($000) $2,917 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 10,021 Value ($000) $2,866 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 10,121 Value ($000) $2,687 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 10,421 Value ($000) $2,614 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 10,783 Value ($000) $2,380 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 10,783 Value ($000) $2,297 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 11,421 Value ($000) $1,724 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 11,721 Value ($000) $2,375 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 12,136 Value ($000) $2,000 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 12,360 Value ($000) $2,025 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 12,460 Value ($000) $2,186 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 12,360 Value ($000) $1,860 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 12,661 Value ($000) $2,374 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 12,906 Value ($000) $2,145 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 13,130 Value ($000) $2,287 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 13,130 Value ($000) $2,578 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 13,010 Value ($000) $2,319 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 13,081 Value ($000) $2,119 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 12,952 Value ($000) $2,017 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 12,860 Value ($000) $1,728 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 12,874 Value ($000) $1,575 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 12,874 Value ($000) $1,478 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 12,874 Value ($000) $1,464 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 12,774 Value ($000) $1,311 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 12,709 Value ($000) $1,290 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 12,827 Value ($000) $1,599 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 12,692 Value ($000) $1,472 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 12,221 Value ($000) $1,359 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 12,257 Value ($000) $1,347 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 12,257 Value ($000) $1,534 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 12,357 Value ($000) $1,539 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 12,326 Value ($000) $1,456 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 12,495 Value ($000) $1,336 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 12,295 Value ($000) $1,022 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 12,068 Value ($000) $1,042 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 11,968 Value ($000) $1,005 Avg Close — Range —
Q3 2012
Shares 12,300 Value ($000) $855 Avg Close — Range —
Q2 2012
Shares 12,300 Value ($000) $813 Avg Close — Range —
Q1 2012
Shares 12,406 Value ($000) $989 Avg Close — Range —
Q4 2011
Shares 12,245 Value ($000) $898 Avg Close — Range —
Q3 2011
Shares 12,143 Value ($000) $680 Avg Close — Range —