ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2023
Shares 2,337,022 Value ($000) $725,599 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 5,260,851 Value ($000) $1,503,919 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 5,869,190 Value ($000) $1,933,605 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,100,281 Value ($000) $1,496,677 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 5,093,932 Value ($000) $1,312,044 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 4,631,982 Value ($000) $996,386 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 4,598,663 Value ($000) $916,560 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 4,715,233 Value ($000) $1,320,407 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 4,892,850 Value ($000) $1,706,871 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 3,620,216 Value ($000) $1,064,488 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 3,590,047 Value ($000) $1,026,825 Avg Close $249.16 Range $234.51 - $267.96
Q1 2020
Shares 1,301,722 Value ($000) $196,443 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,001,094 Value ($000) $202,892 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,800,926 Value ($000) $296,793 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,800,915 Value ($000) $295,044 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,800,055 Value ($000) $315,838 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,320,069 Value ($000) $349,124 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,340,072 Value ($000) $438,810 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 4,620,096 Value ($000) $767,999 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 4,620,000 Value ($000) $804,804 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 4,620,000 Value ($000) $907,137 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 4,640,000 Value ($000) $826,894 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 4,640,000 Value ($000) $751,494 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 4,640,000 Value ($000) $722,494 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 5,840,000 Value ($000) $784,896 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 5,800,000 Value ($000) $709,572 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 5,800,000 Value ($000) $665,956 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 5,800,000 Value ($000) $659,750 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 5,600,000 Value ($000) $574,616 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 7,265,000 Value ($000) $737,180 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 9,165,000 Value ($000) $1,142,326 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 9,865,000 Value ($000) $1,144,241 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 9,806,010 Value ($000) $1,090,428 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 8,270,100 Value ($000) $908,719 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 7,820,000 Value ($000) $978,751 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 7,343,924 Value ($000) $914,686 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 5,765,000 Value ($000) $681,192 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 5,765,000 Value ($000) $616,509 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 5,140,000 Value ($000) $427,340 Avg Close $67.20 Range $62.87 - $71.51