ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 16,332 Value ($000) $6,354 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 16,436 Value ($000) $5,745 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 16,915 Value ($000) $5,619 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 16,758 Value ($000) $4,330 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 16,843 Value ($000) $4,814 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 16,877 Value ($000) $4,531 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 17,973 Value ($000) $4,948 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 17,832 Value ($000) $5,195 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 18,490 Value ($000) $5,741 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 18,003 Value ($000) $5,147 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 16,466 Value ($000) $5,425 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 18,724 Value ($000) $5,495 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 18,757 Value ($000) $4,831 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 18,881 Value ($000) $4,061 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 19,041 Value ($000) $3,796 Avg Close $211.86 Range $178.83 - $266.42