ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,758 Value ($000) $1,073 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,775 Value ($000) $970 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,757 Value ($000) $916 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,031 Value ($000) $783 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,951 Value ($000) $843 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,981 Value ($000) $800 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,510 Value ($000) $966 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,580 Value ($000) $1,043 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,549 Value ($000) $1,102 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,814 Value ($000) $804 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,887 Value ($000) $951 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,010 Value ($000) $883 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,909 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,895 Value ($000) $623 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,766 Value ($000) $551 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 3,094 Value ($000) $866 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 3,024 Value ($000) $1,055 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,900 Value ($000) $853 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,727 Value ($000) $780 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,690 Value ($000) $714 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,588 Value ($000) $649 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,665 Value ($000) $588 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,544 Value ($000) $542 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,673 Value ($000) $403 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,319 Value ($000) $470 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 4,382 Value ($000) $722 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 5,848 Value ($000) $958 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 9,761 Value ($000) $1,712,665 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 8,761 Value ($000) $1,318,355 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 8,251 Value ($000) $1,547,228 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 8,224 Value ($000) $1,367,076 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 10,627 Value ($000) $1,851,223 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 10,386 Value ($000) $2,039,291 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 12,516 Value ($000) $2,230,476 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 12,774 Value ($000) $2,068,877 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 13,121 Value ($000) $2,043,071 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 11,989 Value ($000) $1,611,322 Avg Close $107.77 Range $96.22 - $118.10
Q2 2016
Shares 11,958 Value ($000) $1,373,018 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 12,180 Value ($000) $1,385,475 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 12,116 Value ($000) $1,243,223 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 10,582 Value ($000) $1,162,751 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 10,654 Value ($000) $1,333,455 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 11,414 Value ($000) $1,323,910 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 158 Value ($000) $17,570 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 10,582 Value ($000) $1,162,750 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 180 Value ($000) $22,529 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 30 Value ($000) $3,737 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 80 Value ($000) $9,453 Avg Close $87.37 Range $80.75 - $93.82