ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2022
Shares 48,816 Value ($000) $13,670 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 57,772 Value ($000) $20,038 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 143,065 Value ($000) $42,057 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 84,892 Value ($000) $24,281 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 103,342 Value ($000) $27,426 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 164,419 Value ($000) $41,236 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 178,478 Value ($000) $39,385 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 5,468 Value ($000) $1,164 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 3,923 Value ($000) $590 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 3,306 Value ($000) $670 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 3,306 Value ($000) $545 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,306 Value ($000) $541 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 3,306 Value ($000) $580 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,306 Value ($000) $497 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 3,306 Value ($000) $620 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 3,306 Value ($000) $549 Avg Close $150.86 Range $134.88 - $161.24