ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 49,860 Value ($000) $19,399 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 61,800 Value ($000) $21,601 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 16,400 Value ($000) $5,448 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 14,900 Value ($000) $3,850 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 10,000 Value ($000) $2,858 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 27,500 Value ($000) $7,383 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 62,300 Value ($000) $17,150 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 58,800 Value ($000) $17,130 Avg Close $278.76 Range $243.50 - $299.42
Q2 2023
Shares 21,500 Value ($000) $7,083 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 23,200 Value ($000) $6,808 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 21,000 Value ($000) $5 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 4,900 Value ($000) $1,054 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 12,400 Value ($000) $2,471 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 26,900 Value ($000) $9,384 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 31,400 Value ($000) $9,233 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 36,200 Value ($000) $10,354 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 33,600 Value ($000) $8,919 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 41,400 Value ($000) $10,384 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 37,200 Value ($000) $8,209 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 37,500 Value ($000) $7,988 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 28,200 Value ($000) $4,256 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 27,200 Value ($000) $5,513 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 30,600 Value ($000) $5,043 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 30,100 Value ($000) $4,931 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 34,300 Value ($000) $6,018 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 37,900 Value ($000) $7,107 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 40,500 Value ($000) $6,732 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 31,300 Value ($000) $5,452 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 25,200 Value ($000) $4,948 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 31,100 Value ($000) $5,542 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 29,300 Value ($000) $4,745 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 26,500 Value ($000) $4,126 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 28,500 Value ($000) $3,830 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 35,400 Value ($000) $4,331 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 31,500 Value ($000) $3,617 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 34,500 Value ($000) $3,924 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 31,400 Value ($000) $3,222 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 33,700 Value ($000) $3,420 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 38,500 Value ($000) $4,799 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 50,300 Value ($000) $5,834 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 67,900 Value ($000) $7,550 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 60,600 Value ($000) $6,659 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 62,800 Value ($000) $7,860 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 75,200 Value ($000) $9,366 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 59,900 Value ($000) $7,078 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 50,700 Value ($000) $5,422 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 73,300 Value ($000) $6,094 Avg Close $67.20 Range $62.87 - $71.51