ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 280,686 Value ($000) $109,208 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 281,678 Value ($000) $98,456 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 283,933 Value ($000) $94,315 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 286,624 Value ($000) $73,908 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 803 Value ($000) $216 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 935 Value ($000) $257 Avg Close $262.45 Range $242.69 - $282.50
Q4 2023
Shares 1,269 Value ($000) $394 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,538 Value ($000) $726 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,708 Value ($000) $892 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 870 Value ($000) $224 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 1,153 Value ($000) $230 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,193 Value ($000) $334 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,204 Value ($000) $420 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,209 Value ($000) $355 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,209 Value ($000) $346 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,222 Value ($000) $324 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,365 Value ($000) $342 Avg Close $224.01 Range $196.90 - $244.38
Q3 2019
Shares 1,335 Value ($000) $220 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 13,839 Value ($000) $2,267 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 15,330 Value ($000) $2,690 Avg Close $149.99 Range $127.72 - $160.98
Q4 2017
Shares 2,383 Value ($000) $468 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,721 Value ($000) $307 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,493 Value ($000) $242 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,449 Value ($000) $226 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,989 Value ($000) $267 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,442 Value ($000) $299 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,405 Value ($000) $276 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,511 Value ($000) $286 Avg Close $83.96 Range $72.12 - $95.99
Q2 2015
Shares 1,897 Value ($000) $236 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,153 Value ($000) $250 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,042 Value ($000) $227 Avg Close $88.05 Range $78.86 - $95.23
Q2 2014
Shares 1,896 Value ($000) $237 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 1,806 Value ($000) $225 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 29 Value ($000) $3 Avg Close $87.37 Range $80.75 - $93.82