ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2022
Shares 125,000 Value ($000) $35,004 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 150,000 Value ($000) $52,328 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 165,000 Value ($000) $48,517 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 165,000 Value ($000) $47,193 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 135,000 Value ($000) $35,834 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 75,000 Value ($000) $18,811 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 45,000 Value ($000) $9,931 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 60,000 Value ($000) $1,278 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 80,000 Value ($000) $12,181 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 55,000 Value ($000) $11,161 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 50,000 Value ($000) $8,313 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 50,000 Value ($000) $8,107 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 50,000 Value ($000) $8,773 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 50,000 Value ($000) $7,446 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 83,000 Value ($000) $15,726 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 76,000 Value ($000) $12,513 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 94,000 Value ($000) $16,375 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 102,100 Value ($000) $20,168 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 108,730 Value ($000) $19,275 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 103,278 Value ($000) $16,403 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 160,513 Value ($000) $24,941 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 132,800 Value ($000) $17,908 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 130,730 Value ($000) $15,311 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 87,071 Value ($000) $9,719 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 66,420 Value ($000) $7,595 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 49,800 Value ($000) $5,178 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 49,400 Value ($000) $4,958 Avg Close $92.42 Range $81.01 - $103.15
Q3 2014
Shares 6,000 Value ($000) $669 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 9,300 Value ($000) $1,170 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 11,500 Value ($000) $1,429 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 13,000 Value ($000) $1,530 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 13,000 Value ($000) $1,393 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 8,700 Value ($000) $733 Avg Close $67.20 Range $62.87 - $71.51