ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 2,487 Value ($000) $968 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,918 Value ($000) $1,020 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,413 Value ($000) $802 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,765 Value ($000) $973 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,775 Value ($000) $1,079 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,742 Value ($000) $1,005 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,899 Value ($000) $1,073 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,620 Value ($000) $1,055 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,270 Value ($000) $1,015 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,230 Value ($000) $923 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,810 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,050 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 4,040 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 3,230 Value ($000) $695 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 3,350 Value ($000) $668 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,230 Value ($000) $344 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,380 Value ($000) $481 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,230 Value ($000) $362 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,507 Value ($000) $431 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,617 Value ($000) $429 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 940 Value ($000) $236 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,070 Value ($000) $236 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,520 Value ($000) $324 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 2,255 Value ($000) $457 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 4,755 Value ($000) $784 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 4,670 Value ($000) $766 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,870 Value ($000) $328 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,600 Value ($000) $542 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,200 Value ($000) $788 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 6,115 Value ($000) $1,016 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 4,555 Value ($000) $793 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,710 Value ($000) $336 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,710 Value ($000) $305 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,710 Value ($000) $277 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,710 Value ($000) $266 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,710 Value ($000) $230 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,710 Value ($000) $209 Avg Close $98.04 Range $92.65 - $103.49