ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 1,712 Value ($000) $666 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 12,665 Value ($000) $4,427 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 16,427 Value ($000) $5,457 Avg Close $282.18 Range $212.49 - $330.19
Q3 2024
Shares 2,820 Value ($000) $757 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 6,143 Value ($000) $1,790 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 8,241 Value ($000) $2,559 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 5,328 Value ($000) $1,523 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 4,114 Value ($000) $1,355 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,115 Value ($000) $1,208 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 799 Value ($000) $206 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 3,259 Value ($000) $701 Avg Close $219.91 Range $181.48 - $247.25
Q2 2021
Shares 909 Value ($000) $260 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,609 Value ($000) $427 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,209 Value ($000) $303 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,709 Value ($000) $598 Avg Close $203.70 Range $188.73 - $217.76
Q2 2019
Shares 4,826 Value ($000) $791 Avg Close $149.90 Range $131.74 - $169.35
Q3 2018
Shares 2,000 Value ($000) $375 Avg Close $156.22 Range $142.71 - $173.41