ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 760,552 Value ($000) $295,908 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,416,876 Value ($000) $495,241 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,992,020 Value ($000) $662 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,179,247 Value ($000) $563 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,453,606 Value ($000) $701 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,549,732 Value ($000) $684 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,238,754 Value ($000) $616 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,510,019 Value ($000) $440 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,144,224 Value ($000) $355 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,148,414 Value ($000) $328 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,150,933 Value ($000) $379 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,135,499 Value ($000) $333 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,154,119 Value ($000) $297 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,171,640 Value ($000) $252,031 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,181,718 Value ($000) $235,527 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,144,203 Value ($000) $320,410 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,154,761 Value ($000) $402,837 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,158,852 Value ($000) $340,748 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,183,658 Value ($000) $338,548 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,185,208 Value ($000) $314,601 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,193,398 Value ($000) $299,315 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,119,355 Value ($000) $247,018 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,107,477 Value ($000) $235,891 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,101,668 Value ($000) $166,251 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,336,570 Value ($000) $270,882 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,373,659 Value ($000) $226,377 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,417,707 Value ($000) $232,262 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 3,626,458 Value ($000) $636,297 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,597,570 Value ($000) $541,360 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 3,819,840 Value ($000) $716,295 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 3,347,201 Value ($000) $556,402 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 3,174,029 Value ($000) $552,915 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,719,938 Value ($000) $534,059 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,581,113 Value ($000) $459,979 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 2,417,246 Value ($000) $391,496 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,392,868 Value ($000) $372,592 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 3,656,466 Value ($000) $491,428 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 4,806,612 Value ($000) $588,040 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 4,778,960 Value ($000) $548,719 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 4,400,119 Value ($000) $500,511 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 4,055,255 Value ($000) $416,109 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 3,488,832 Value ($000) $354,010 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,645,521 Value ($000) $329,737 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,588,514 Value ($000) $300,241 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,227,260 Value ($000) $247,670 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 806,130 Value ($000) $88,576 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 893,427 Value ($000) $111,820 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 957,621 Value ($000) $119,270 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 1,023,758 Value ($000) $120,966 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 1,055,943 Value ($000) $112,922 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 1,122,085 Value ($000) $93,290 Avg Close $67.20 Range $62.87 - $71.51