ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 20,298 Value ($000) $7,897 Avg Close $375.21 Range $331.49 - $415.89
Q3 2022
Shares 718 Value ($000) $154 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,182 Value ($000) $236 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,419 Value ($000) $397 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,006 Value ($000) $351 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 822 Value ($000) $242 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 714 Value ($000) $207 Avg Close $249.16 Range $234.51 - $267.96