ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 50 Value ($000) $0 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 49 Value ($000) $0 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 47 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 62 Value ($000) $0 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 54 Value ($000) $0 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 54 Value ($000) $0 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 46 Value ($000) $0 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 41 Value ($000) $0 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 39 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 35 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 35 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q2 2022
Shares 32 Value ($000) $6 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 10 Value ($000) $3 Avg Close $268.27 Range $234.51 - $325.21
Q2 2015
Shares 1,716 Value ($000) $214 Avg Close $97.78 Range $89.03 - $103.38
Q4 2014
Shares 2,216 Value ($000) $246 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,503 Value ($000) $275 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 3,253 Value ($000) $407 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 3,738 Value ($000) $466 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 3,738 Value ($000) $442 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 3,838 Value ($000) $410 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 3,838 Value ($000) $319 Avg Close $67.20 Range $62.87 - $71.51