ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 400 Value ($000) $156 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 400 Value ($000) $140 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 400 Value ($000) $133 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 400 Value ($000) $103 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 400 Value ($000) $114 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 400 Value ($000) $107 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 400 Value ($000) $110 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 400 Value ($000) $117 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 400 Value ($000) $124 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 400 Value ($000) $114 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 400 Value ($000) $132 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 400 Value ($000) $117 Avg Close $270.53 Range $242.57 - $294.88
Q2 2017
Shares 12,805 Value ($000) $2,074 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 13,770 Value ($000) $2,144 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 36,207 Value ($000) $4,866 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 40,045 Value ($000) $4,899 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 40,260 Value ($000) $4,623 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 41,928 Value ($000) $4,770 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 41,588 Value ($000) $4,267 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 41,499 Value ($000) $4,211 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 42,126 Value ($000) $5,251 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 42,077 Value ($000) $4,880 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 41,279 Value ($000) $4,590 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 42,237 Value ($000) $4,745 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 41,196 Value ($000) $5,156 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 41,551 Value ($000) $5,175 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 43,801 Value ($000) $5,176 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 47,235 Value ($000) $5,051 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 47,930 Value ($000) $3,985 Avg Close $67.20 Range $62.87 - $71.51