ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 132,201 Value ($000) $51,436 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 249,767 Value ($000) $87,301 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 280,574 Value ($000) $93,198 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 347,455 Value ($000) $89,775 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 199,952 Value ($000) $57,144 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 18,786 Value ($000) $5,043 Avg Close $259.43 Range $236.66 - $287.19
Q3 2019
Shares 20,650 Value ($000) $3,403 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 20,740 Value ($000) $3,398 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 20,740 Value ($000) $3,639 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 24,160 Value ($000) $3,636 Avg Close $146.34 Range $124.42 - $167.92
Q3 2014
Shares 8,099 Value ($000) $890 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 15,666 Value ($000) $1,961 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 26,599 Value ($000) $3,313 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 40,632 Value ($000) $4,801 Avg Close $87.37 Range $80.75 - $93.82