ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q1 2025
Shares 211,885 Value ($000) $54,747 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 194,575 Value ($000) $55,608 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 177,800 Value ($000) $47,732 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 162,460 Value ($000) $44,722 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 203,830 Value ($000) $59 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 194,185 Value ($000) $60 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 133,890 Value ($000) $38 Avg Close $296.68 Range $267.34 - $333.66
Q4 2022
Shares 150,540 Value ($000) $39 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 138,900 Value ($000) $29,879 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 146,900 Value ($000) $29,279 Avg Close $211.86 Range $178.83 - $266.42
Q1 2020
Shares 224,150 Value ($000) $33,826 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 282,600 Value ($000) $57,275 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 283,900 Value ($000) $46,787 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 432,600 Value ($000) $70,873 Avg Close $149.90 Range $131.74 - $169.35
Q3 2014
Shares 524,800 Value ($000) $57,665 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 641,375 Value ($000) $80,274 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 661,500 Value ($000) $82,390 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 644,525 Value ($000) $76,157 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 437,300 Value ($000) $46,765 Avg Close $76.44 Range $65.20 - $86.04