ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024
Shares 195 Value ($000) $52 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 229 Value ($000) $63 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 268 Value ($000) $78 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 268 Value ($000) $83 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 268 Value ($000) $77 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 268 Value ($000) $88 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 268 Value ($000) $79 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 234 Value ($000) $60 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,831 Value ($000) $394 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,498 Value ($000) $299 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,594 Value ($000) $446 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,110 Value ($000) $387 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,042 Value ($000) $306 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 998 Value ($000) $285 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 716 Value ($000) $190 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 916 Value ($000) $230 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 122 Value ($000) $27 Avg Close $203.70 Range $188.73 - $217.76