ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 25,625 Value ($000) $8,957 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 116,708 Value ($000) $38,767 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 133,108 Value ($000) $34,392 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,399 Value ($000) $1,829 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,333 Value ($000) $358 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 11,479 Value ($000) $3,160 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,690 Value ($000) $1,075 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 45,770 Value ($000) $14,211 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 48,467 Value ($000) $13,855 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 39,092 Value ($000) $12,879 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 89,748 Value ($000) $26,337 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 25,659 Value ($000) $6,609 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 2,510 Value ($000) $500 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 8,126 Value ($000) $2,835 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 17,642 Value ($000) $5,187 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 5,371 Value ($000) $1,536 Avg Close $249.16 Range $234.51 - $267.96
Q3 2020
Shares 15,118 Value ($000) $3,336 Avg Close $203.70 Range $188.73 - $217.76
Q1 2019
Shares 10,525 Value ($000) $1,847 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 46,400 Value ($000) $6,982 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 38,325 Value ($000) $7,187 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 9,575 Value ($000) $1,592 Avg Close $150.86 Range $134.88 - $161.24