ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 30,934 Value ($000) $11 Avg Close $343.44 Range $303.16 - $358.22
Q2 2024
Shares 5,695 Value ($000) $2 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 8,365 Value ($000) $2 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 8,365 Value ($000) $3 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 8,365 Value ($000) $2 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 8,524 Value ($000) $3 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,542 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,542 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,542 Value ($000) $547 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,542 Value ($000) $507 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,542 Value ($000) $712 Avg Close $268.27 Range $234.51 - $325.21
Q3 2021
Shares 2,542 Value ($000) $748 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,383 Value ($000) $682 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,383 Value ($000) $632 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,383 Value ($000) $597 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 6,199 Value ($000) $1,368 Avg Close $203.70 Range $188.73 - $217.76
Q4 2019
Shares 5,579 Value ($000) $1,130 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 7,221 Value ($000) $1,190 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 38,691 Value ($000) $6,339 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 41,547 Value ($000) $7,290 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 40,710 Value ($000) $6,125 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 34,905 Value ($000) $6,541 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 55,285 Value ($000) $9,185 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 72,554 Value ($000) $12,635 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 62,944 Value ($000) $12,358 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 38,863 Value ($000) $6,924 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 32,666 Value ($000) $5,288 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 33,041 Value ($000) $5,145 Avg Close $126.71 Range $114.33 - $133.71