ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2024
Shares 59,294 Value ($000) $16,322 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 58,859 Value ($000) $17,147 Avg Close $278.76 Range $243.50 - $299.42
Q4 2017
Shares 1,055 Value ($000) $207 Avg Close $163.96 Range $152.73 - $180.81
Q2 2016
Shares 174,474 Value ($000) $20,033 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 32,065 Value ($000) $3,647 Avg Close $83.96 Range $72.12 - $95.99
Q3 2015
Shares 237,242 Value ($000) $24,073 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 424,470 Value ($000) $52,906 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 425,020 Value ($000) $49,298 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 391,558 Value ($000) $43,541 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 395,121 Value ($000) $43,416 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 432,787 Value ($000) $54,168 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 453,170 Value ($000) $56,442 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 453,169 Value ($000) $53,546 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 521,025 Value ($000) $55,718 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 549,003 Value ($000) $45,644 Avg Close $67.20 Range $62.87 - $71.51