ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 145,569 Value ($000) $56,637 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 59,207 Value ($000) $20,695 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,744 Value ($000) $1,908 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 10,041 Value ($000) $2,594 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 12,790 Value ($000) $3,655 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 91,568 Value ($000) $24,582 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 91,953 Value ($000) $25,313 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 59,402 Value ($000) $17,306 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 103,941 Value ($000) $32,272 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 65,514 Value ($000) $18,728 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 64,701 Value ($000) $21,316 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 58,946 Value ($000) $17,298 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 58,601 Value ($000) $15,094 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 57,555 Value ($000) $12,380 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 60,754 Value ($000) $12,109 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 69,608 Value ($000) $19,492 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 69,204 Value ($000) $24,143 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 24,243 Value ($000) $7,129 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 22,502 Value ($000) $6,437 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 43,433 Value ($000) $11,529 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 109,069 Value ($000) $27,356 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 69,756 Value ($000) $15,393 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 99,773 Value ($000) $21,251 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 32,026 Value ($000) $4,833 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 7,664 Value ($000) $1,553 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 8,086 Value ($000) $1,333 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 7,326 Value ($000) $1,200 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 7,387 Value ($000) $1,296 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 18,494 Value ($000) $2,783 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,409 Value ($000) $827 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 5,301 Value ($000) $881 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 10,120 Value ($000) $1,763 Avg Close $163.88 Range $147.71 - $180.45
Q2 2017
Shares 2,030 Value ($000) $329 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,893 Value ($000) $295 Avg Close $126.71 Range $114.33 - $133.71
Q2 2016
Shares 3,092 Value ($000) $355 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 6,499 Value ($000) $740 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 3,468 Value ($000) $360 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 3,395 Value ($000) $344 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 4,195 Value ($000) $523 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,799 Value ($000) $325 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 37,682 Value ($000) $4,190 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 39,567 Value ($000) $4,348 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 39,043 Value ($000) $4,886 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 112,995 Value ($000) $14,074 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 115,981 Value ($000) $13,705 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 90,065 Value ($000) $9,632 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 577,561 Value ($000) $48,018 Avg Close $67.20 Range $62.87 - $71.51