ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 2,636 Value ($000) $1,026 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 982 Value ($000) $343 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,269 Value ($000) $422 Avg Close $282.18 Range $212.49 - $330.19
Q3 2016
Shares 7,340 Value ($000) $898 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 13,873 Value ($000) $1,593 Avg Close $95.44 Range $89.54 - $100.76
Q3 2015
Shares 8,237 Value ($000) $836 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 8,233 Value ($000) $1,026 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 7,953 Value ($000) $922 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 8,040 Value ($000) $894 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 8,050 Value ($000) $885 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 9,167 Value ($000) $1,147 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 9,642 Value ($000) $1,201 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 7,315 Value ($000) $864 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 7,524 Value ($000) $805 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 7,324 Value ($000) $609 Avg Close $67.20 Range $62.87 - $71.51