ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 10,826 Value ($000) $4,212 Avg Close $375.21 Range $331.49 - $415.89
Q4 2024
Shares 9,229 Value ($000) $2,638 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,423 Value ($000) $650 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,423 Value ($000) $667 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,642 Value ($000) $770 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,642 Value ($000) $820 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,642 Value ($000) $755 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,349 Value ($000) $1,103 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,349 Value ($000) $983 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 3,349 Value ($000) $863 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 3,646 Value ($000) $784 Avg Close $219.91 Range $181.48 - $247.25
Q2 2019
Shares 15,300 Value ($000) $2,507 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 15,800 Value ($000) $2,772 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 2,794 Value ($000) $524 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,794 Value ($000) $464 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,894 Value ($000) $504 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,694 Value ($000) $333 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 361,603 Value ($000) $64,441 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 395,796 Value ($000) $64,103 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 384,096 Value ($000) $59,808 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 496,402 Value ($000) $66,716 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 466,598 Value ($000) $57,084 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 567,623 Value ($000) $65,174 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 574,294 Value ($000) $65,326 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 577,894 Value ($000) $59,298 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 641,375 Value ($000) $65,080 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 667,436 Value ($000) $83,189 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 769,100 Value ($000) $89,208 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 808,259 Value ($000) $89,878 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 824,275 Value ($000) $90,571 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 710,600 Value ($000) $88,939 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 189,600 Value ($000) $23,615 Avg Close $93.82 Range $85.78 - $99.54