ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 45,466 Value ($000) $17,689 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 45,003 Value ($000) $15,730 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 51,322 Value ($000) $17,048 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 51,053 Value ($000) $13,191 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 51,737 Value ($000) $14,786 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 51,612 Value ($000) $13,856 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 51,868 Value ($000) $14,278 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 49,491 Value ($000) $14,418 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 47,391 Value ($000) $14,714 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 56,212 Value ($000) $16,069 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 59,258 Value ($000) $19,523 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 54,006 Value ($000) $15,848 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 49,267 Value ($000) $13 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 50,116 Value ($000) $10,780 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 49,011 Value ($000) $9,768 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 78,678 Value ($000) $22,033 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 73,391 Value ($000) $25,603 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 235,485 Value ($000) $69,242 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 237,073 Value ($000) $67,807 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 232,393 Value ($000) $61,687 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 224,631 Value ($000) $56,339 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 225,823 Value ($000) $49,835 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 277,614 Value ($000) $59,132 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 267,660 Value ($000) $40,393 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 284,975 Value ($000) $57,755 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 294,399 Value ($000) $48,516 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 295,381 Value ($000) $48,393 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 279,066 Value ($000) $48,965 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 268,865 Value ($000) $40,459 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 260,798 Value ($000) $49,032 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 258,416 Value ($000) $42,956 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 202,002 Value ($000) $35,189 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 121,622 Value ($000) $23,881 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 218,688 Value ($000) $38,972 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 225,564 Value ($000) $36,532 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 232,274 Value ($000) $36,167 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 235,733 Value ($000) $31,683 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 251,683 Value ($000) $30,791 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 323,178 Value ($000) $37,117 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 252,713 Value ($000) $28,746 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 216,012 Value ($000) $22,165 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 338,578 Value ($000) $34,355 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 342,455 Value ($000) $42,684 Avg Close $97.78 Range $89.03 - $103.38