ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 28 Value ($000) $0 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 28 Value ($000) $0 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 230 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19
Q2 2023
Shares 123 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q1 2022
Shares 107 Value ($000) $29 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 340 Value ($000) $118 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 167 Value ($000) $49 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 167 Value ($000) $47 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 167 Value ($000) $44 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 806 Value ($000) $202 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,237 Value ($000) $288 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,380 Value ($000) $290 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,043 Value ($000) $156 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 746 Value ($000) $151 Avg Close $166.41 Range $136.60 - $186.44
Q3 2018
Shares 1,384 Value ($000) $260 Avg Close $156.22 Range $142.71 - $173.41