ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 5,398 Value ($000) $2,100 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 8,266 Value ($000) $2,889 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,314 Value ($000) $1,101 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,863 Value ($000) $481 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,863 Value ($000) $532 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,863 Value ($000) $500 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 19,552 Value ($000) $5,382 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 146,928 Value ($000) $42,805 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 28,536 Value ($000) $8,860 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 9,895 Value ($000) $2,829 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 8,786 Value ($000) $2,895 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,985 Value ($000) $1,463 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 7,331 Value ($000) $1,888 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 27,459 Value ($000) $5,907 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 132,839 Value ($000) $26,476 Avg Close $211.86 Range $178.83 - $266.42