ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 181,140 Value ($000) $70,479 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 155,319 Value ($000) $54,289 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 197,072 Value ($000) $65,464 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 200,774 Value ($000) $51,876 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 206,463 Value ($000) $59,005 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 166,830 Value ($000) $44,785 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 168,595 Value ($000) $46,409 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 172,759 Value ($000) $50,330 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 218,193 Value ($000) $67,748 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 226,349 Value ($000) $64,706 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 223,638 Value ($000) $73,678 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 183,230 Value ($000) $49,490 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 277,417 Value ($000) $71,451 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 281,716 Value ($000) $60,603 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 293,397 Value ($000) $58,474 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 286,042 Value ($000) $80,096 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 250,558 Value ($000) $87,407 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 244,433 Value ($000) $71,870 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 227,723 Value ($000) $65,133 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 185,143 Value ($000) $44,604 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 185,141 Value ($000) $46,437 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 234,175 Value ($000) $51,675 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 197,030 Value ($000) $41,969 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 214,753 Value ($000) $42,548 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 214,740 Value ($000) $43,523 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 260,646 Value ($000) $42,954 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 225,726 Value ($000) $36,818 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 222,553 Value ($000) $39,051 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 207,748 Value ($000) $31,260 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 188,859 Value ($000) $35,415 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 150,500 Value ($000) $25,019 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 127,431 Value ($000) $22,199 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 91,507 Value ($000) $17,968 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 82,750 Value ($000) $14,747 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 114,866 Value ($000) $18,605 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 138,244 Value ($000) $21,527 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 12,122 Value ($000) $1,629 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 12,203 Value ($000) $1,493 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 10,111 Value ($000) $1,161 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 10,121 Value ($000) $1,145 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 104,449 Value ($000) $10,718 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 238,922 Value ($000) $24,245 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 267,668 Value ($000) $33,362 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 331,649 Value ($000) $38,477 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 177,409 Value ($000) $19,727 Avg Close $88.05 Range $78.86 - $95.23