ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2024
Shares 2,546 Value ($000) $728 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,546 Value ($000) $684 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,546 Value ($000) $697 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,546 Value ($000) $740 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,193 Value ($000) $370 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,193 Value ($000) $343 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,193 Value ($000) $392 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,193 Value ($000) $347 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,253 Value ($000) $321 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,253 Value ($000) $275 Avg Close $219.91 Range $181.48 - $247.25