ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 2,413 Value ($000) $939 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,479 Value ($000) $866 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,490 Value ($000) $827 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,493 Value ($000) $644 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,501 Value ($000) $715 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,618 Value ($000) $703 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,652 Value ($000) $730 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,231 Value ($000) $650 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,238 Value ($000) $695 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,253 Value ($000) $644 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,254 Value ($000) $743 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,254 Value ($000) $661 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,375 Value ($000) $612 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 3,476 Value ($000) $748,000 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 3,476 Value ($000) $693,000 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 3,402 Value ($000) $953,000 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 3,326 Value ($000) $1,160,000 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 3,326 Value ($000) $978,000 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 3,326 Value ($000) $951,000 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 3,326 Value ($000) $883,000 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,326 Value ($000) $834 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,326 Value ($000) $734 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,433 Value ($000) $731 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 3,433 Value ($000) $518 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 3,049 Value ($000) $618,000 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 3,049 Value ($000) $502 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,049 Value ($000) $500 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 3,049 Value ($000) $535 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,523 Value ($000) $229 Avg Close $146.34 Range $124.42 - $167.92