ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 1,250 Value ($000) $357,338 Avg Close $296.68 Range $267.34 - $333.66
Q3 2021
Shares 650 Value ($000) $191 Avg Close $284.68 Range $259.48 - $303.86
Q3 2020
Shares 800 Value ($000) $177 Avg Close $203.70 Range $188.73 - $217.76
Q1 2020
Shares 2,490 Value ($000) $376 Avg Close $167.26 Range $104.40 - $189.66
Q3 2019
Shares 2,420 Value ($000) $399 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,370 Value ($000) $388 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,610 Value ($000) $458 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,050 Value ($000) $459 Avg Close $146.34 Range $124.42 - $167.92