ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 3,978 Value ($000) $1,548 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 3,978 Value ($000) $1,390 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,811 Value ($000) $1,266 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,707 Value ($000) $958 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,387 Value ($000) $968 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,213 Value ($000) $863 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,065 Value ($000) $844 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,936 Value ($000) $855 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,783 Value ($000) $864 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,728 Value ($000) $780 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,494 Value ($000) $822 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,403 Value ($000) $705 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,044 Value ($000) $526 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,893 Value ($000) $407 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,893 Value ($000) $377 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,335 Value ($000) $374 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,167 Value ($000) $407 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 917 Value ($000) $270 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 784 Value ($000) $224 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 754 Value ($000) $200 Avg Close $234.60 Range $218.23 - $253.90
Q3 2017
Shares 1,261 Value ($000) $225 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,627 Value ($000) $264 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,024 Value ($000) $315 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,709 Value ($000) $364 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 3,173 Value ($000) $388 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 3,571 Value ($000) $410 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 3,935 Value ($000) $448 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 4,823 Value ($000) $495 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 5,761 Value ($000) $585 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 5,761 Value ($000) $718 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 6,763 Value ($000) $784 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 7,228 Value ($000) $804 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 9,846 Value ($000) $1,082 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 9,846 Value ($000) $1,232 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 9,846 Value ($000) $1,226 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 11,016 Value ($000) $1,302 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 12,162 Value ($000) $1,301 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 12,361 Value ($000) $1,028 Avg Close $67.20 Range $62.87 - $71.51