ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 390 Value ($000) $100 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 492 Value ($000) $138 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 4,790 Value ($000) $1,671 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,164 Value ($000) $342 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,604 Value ($000) $745 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,537 Value ($000) $673 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,316 Value ($000) $832 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,355 Value ($000) $740 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 15,482 Value ($000) $3,298 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 19,808 Value ($000) $2,989 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 18,561 Value ($000) $3,762 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,780 Value ($000) $458 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 5,573 Value ($000) $913 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 13,216 Value ($000) $2,319 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 13,771 Value ($000) $2,072 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 5,967 Value ($000) $1,119 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 8,005 Value ($000) $1,331 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 7,132 Value ($000) $1,242 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 5,392 Value ($000) $1,059 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 11,177 Value ($000) $1,992 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 24,678 Value ($000) $3,997 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 5,392 Value ($000) $840 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 3,661 Value ($000) $492 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 8,800 Value ($000) $1,077 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 10,900 Value ($000) $1,252 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 10,900 Value ($000) $1,240 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 8,900 Value ($000) $913 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 52,500 Value ($000) $5,327 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 34,900 Value ($000) $4,350 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 25,800 Value ($000) $2,993 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 22,000 Value ($000) $2,446 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 30,832 Value ($000) $3,388 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 21,032 Value ($000) $2,632 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 56,640 Value ($000) $7,055 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 14,246 Value ($000) $1,683 Avg Close $87.37 Range $80.75 - $93.82