ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 522,636 Value ($000) $203,342 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 321,964 Value ($000) $112,536 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 142,358 Value ($000) $47,287 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 29,367 Value ($000) $7,588 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 27,812 Value ($000) $7,948 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 39,618 Value ($000) $10,636 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 61,204 Value ($000) $17 Avg Close $262.45 Range $242.69 - $282.50
Q4 2023
Shares 861 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q1 2023
Shares 5,841 Value ($000) $2 Avg Close $270.53 Range $242.57 - $294.88
Q4 2020
Shares 153,514 Value ($000) $38,503 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 317,862 Value ($000) $70,146 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 12,400 Value ($000) $2,641 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 60,908 Value ($000) $9,192 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 133,266 Value ($000) $27,009 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 60,600 Value ($000) $9,928 Avg Close $149.90 Range $131.74 - $169.35
Q4 2018
Shares 151,906 Value ($000) $22,859 Avg Close $146.34 Range $124.42 - $167.92
Q4 2017
Shares 188,614 Value ($000) $37,034 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 209,300 Value ($000) $37,299 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 32,600 Value ($000) $5,280 Avg Close $134.45 Range $126.06 - $141.26