ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 625 Value ($000) $243 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,165 Value ($000) $407 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,040 Value ($000) $345 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 760 Value ($000) $217 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 760 Value ($000) $204 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 760 Value ($000) $209 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 760 Value ($000) $221 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 760 Value ($000) $236 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 760 Value ($000) $217 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 760 Value ($000) $250 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,150 Value ($000) $337 Avg Close $270.53 Range $242.57 - $294.88
Q1 2022
Shares 760 Value ($000) $213 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 760 Value ($000) $265 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,180 Value ($000) $347 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,180 Value ($000) $338 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,877 Value ($000) $764 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,425 Value ($000) $859 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,553 Value ($000) $784 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,567 Value ($000) $760 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 3,715 Value ($000) $561 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 4,259 Value ($000) $863 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 4,226 Value ($000) $696 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 4,167 Value ($000) $683 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 4,101 Value ($000) $720 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 4,149 Value ($000) $624 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,454 Value ($000) $835 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 4,511 Value ($000) $750 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 4,726 Value ($000) $823 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 4,740 Value ($000) $931 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 5,096 Value ($000) $908 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 5,089 Value ($000) $824 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 4,959 Value ($000) $772 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 5,144 Value ($000) $691 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 5,269 Value ($000) $645 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 6,183 Value ($000) $710 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 6,091 Value ($000) $693 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 6,022 Value ($000) $618 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 5,187 Value ($000) $526 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 4,806 Value ($000) $599 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 4,653 Value ($000) $540 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 4,746 Value ($000) $528 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 4,249 Value ($000) $467 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 4,247 Value ($000) $532 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 4,609 Value ($000) $574 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,993 Value ($000) $354 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 1,234 Value ($000) $132 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 955 Value ($000) $79 Avg Close $67.20 Range $62.87 - $71.51