ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2024

Shares 17,657 Value ($000) $4,740 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 11,850 Value ($000) $3,262 Avg Close $262.45 Range $242.69 - $282.50

Q1 2023

Shares 11,305 Value ($000) $3,317 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 11,305 Value ($000) $2,912 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 15,668 Value ($000) $3,370 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 15,668 Value ($000) $3,089 Avg Close $211.86 Range $178.83 - $266.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,657	$4,740	$259.43	$236.66 - $287.19
Q2 2024	11,850	$3,262	$262.45	$242.69 - $282.50
Q1 2023	11,305	$3,317	$270.53	$242.57 - $294.88
Q4 2022	11,305	$2,912	$237.86	$205.62 - $264.33
Q3 2022	15,668	$3,370	$219.91	$181.48 - $247.25
Q2 2022	15,668	$3,089	$211.86	$178.83 - $266.42