ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 27,369 Value ($000) $10,648 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 28,340 Value ($000) $9,906 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 29,142 Value ($000) $9,680 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 29,821 Value ($000) $7,705 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 30,376 Value ($000) $8,681 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 30,005 Value ($000) $8,055 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 30,908 Value ($000) $8,508 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 31,586 Value ($000) $9,202 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 32,574 Value ($000) $10,114 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 33,196 Value ($000) $9,490 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 33,944 Value ($000) $11,183 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 32,718 Value ($000) $9,601 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 33,078 Value ($000) $8,520 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 33,915 Value ($000) $7,295 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 34,534 Value ($000) $6,883 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 34,766 Value ($000) $9,736 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 25,626 Value ($000) $8,940 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 26,206 Value ($000) $7,706 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 26,912 Value ($000) $7,697 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 27,680 Value ($000) $7,347 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 28,214 Value ($000) $7,076 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 29,403 Value ($000) $6,489 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 30,292 Value ($000) $6,452 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 29,784 Value ($000) $4,495 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 30,695 Value ($000) $6,221 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 31,842 Value ($000) $5,248 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 32,625 Value ($000) $5,345 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 33,983 Value ($000) $5,963 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 34,513 Value ($000) $5,194 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 35,829 Value ($000) $6,719 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 36,968 Value ($000) $6,145 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 38,456 Value ($000) $6,699 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 39,760 Value ($000) $7,807 Avg Close $163.96 Range $152.73 - $180.81