ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 1,737 Value ($000) $676 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,975 Value ($000) $1,040 Avg Close $343.44 Range $303.16 - $358.22
Q1 2025
Shares 3,580 Value ($000) $925 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 15,691 Value ($000) $4,484 Avg Close $276.08 Range $254.95 - $299.40
Q2 2024
Shares 1,647 Value ($000) $453 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 915 Value ($000) $267 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,312 Value ($000) $718 Avg Close $270.11 Range $242.40 - $302.08
Q1 2022
Shares 2,145 Value ($000) $610 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 5,740 Value ($000) $2,003 Avg Close $308.06 Range $268.91 - $330.80
Q1 2021
Shares 9,012 Value ($000) $2,393 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 4,202 Value ($000) $1,053 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,163 Value ($000) $478 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 4,704 Value ($000) $1,003 Avg Close $175.54 Range $126.73 - $209.87
Q3 2019
Shares 4,898 Value ($000) $795 Avg Close $141.03 Range $128.81 - $152.25
Q4 2018
Shares 81,722 Value ($000) $12,260 Avg Close $146.34 Range $124.42 - $167.92
Q2 2018
Shares 6,357 Value ($000) $1,057 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 17,005 Value ($000) $2,978 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 28,834 Value ($000) $5,660 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 6,553 Value ($000) $1,167 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 9,750 Value ($000) $1,579 Avg Close $134.45 Range $126.06 - $141.26
Q4 2016
Shares 10,287 Value ($000) $1,385 Avg Close $107.77 Range $96.22 - $118.10
Q4 2015
Shares 9,550 Value ($000) $981 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 12,693 Value ($000) $1,307 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 19,544 Value ($000) $2,431 Avg Close $97.78 Range $89.03 - $103.38
Q4 2014
Shares 30,994 Value ($000) $3,471 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 21,828 Value ($000) $2,427 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 20,765 Value ($000) $2,597 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 28,656 Value ($000) $3,559 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 17,999 Value ($000) $2,120 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 28,095 Value ($000) $3,006 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 90,392 Value ($000) $7,573 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 36,137 Value ($000) $3,125 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 86,012 Value ($000) $7,219 Avg Close — Range —