ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2024

Shares 1,725 Value ($000) $463 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,773 Value ($000) $488 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,773 Value ($000) $517 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,673 Value ($000) $1,140 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,673 Value ($000) $1,050 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,983 Value ($000) $1,312 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,020 Value ($000) $1,180 Avg Close $270.53 Range $242.57 - $294.88

Q3 2019

Shares 4,360 Value ($000) $719 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 4,480 Value ($000) $734 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 18,030 Value ($000) $3,164 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 18,080 Value ($000) $2,721 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 22,579 Value ($000) $4,234 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 21,209 Value ($000) $3,525 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 18,180 Value ($000) $3,167 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 18,560 Value ($000) $3,644 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 18,680 Value ($000) $3,329 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 18,880 Value ($000) $3,058 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 19,010 Value ($000) $2,960 Avg Close $126.71 Range $114.33 - $133.71

Q3 2015

Shares 18,820 Value ($000) $1,910 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 13,030 Value ($000) $1,624 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 12,730 Value ($000) $1,477 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 12,730 Value ($000) $1,416 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 12,590 Value ($000) $1,383 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 14,210 Value ($000) $1,779 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 15,770 Value ($000) $1,964 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 15,710 Value ($000) $1,856 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 15,760 Value ($000) $1,685 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 13,400 Value ($000) $1,114 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,725	$463	$259.43	$236.66 - $287.19
Q2 2024	1,773	$488	$262.45	$242.69 - $282.50
Q1 2024	1,773	$517	$278.76	$243.50 - $299.42
Q4 2023	3,673	$1,140	$270.11	$242.40 - $302.08
Q3 2023	3,673	$1,050	$296.68	$267.34 - $333.66
Q2 2023	3,983	$1,312	$275.92	$254.14 - $317.27
Q1 2023	4,020	$1,180	$270.53	$242.57 - $294.88
Q3 2019	4,360	$719	$141.03	$128.81 - $152.25
Q2 2019	4,480	$734	$149.90	$131.74 - $169.35
Q1 2019	18,030	$3,164	$149.99	$127.72 - $160.98
Q4 2018	18,080	$2,721	$146.34	$124.42 - $167.92
Q3 2018	22,579	$4,234	$156.22	$142.71 - $173.41
Q2 2018	21,209	$3,525	$150.86	$134.88 - $161.24
Q1 2018	18,180	$3,167	$163.88	$147.71 - $180.45
Q4 2017	18,560	$3,644	$163.96	$152.73 - $180.81
Q3 2017	18,680	$3,329	$142.51	$134.95 - $154.02
Q2 2017	18,880	$3,058	$134.45	$126.06 - $141.26
Q1 2017	19,010	$2,960	$126.71	$114.33 - $133.71
Q3 2015	18,820	$1,910	$92.42	$81.01 - $103.15
Q2 2015	13,030	$1,624	$97.78	$89.03 - $103.38
Q1 2015	12,730	$1,477	$90.76	$82.34 - $96.29
Q4 2014	12,730	$1,416	$88.05	$78.86 - $95.23
Q3 2014	12,590	$1,383	$93.82	$87.40 - $100.97
Q2 2014	14,210	$1,779	$97.85	$91.27 - $102.35
Q1 2014	15,770	$1,964	$93.82	$85.78 - $99.54
Q4 2013	15,710	$1,856	$87.37	$80.75 - $93.82
Q3 2013	15,760	$1,685	$76.44	$65.20 - $86.04
Q2 2013	13,400	$1,114	$67.20	$62.87 - $71.51