ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 116,312 Value ($000) $45,254 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 113,251 Value ($000) $39,018 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 99,946 Value ($000) $33,199 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 94,025 Value ($000) $23,987 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 51,877 Value ($000) $14,820 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 63,848 Value ($000) $17,129 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 85,209 Value ($000) $23,456 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 114,666 Value ($000) $33,406 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 101,777 Value ($000) $31,600 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 79,020 Value ($000) $22,589 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 82,644 Value ($000) $27,227 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 70,941 Value ($000) $20,818 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 64,964 Value ($000) $16,733 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 60,353 Value ($000) $12,983 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 40,377 Value ($000) $8,084 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 39,021 Value ($000) $10,940 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 52,915 Value ($000) $18,459 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 97,211 Value ($000) $28,782 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 44,075 Value ($000) $12,609 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 45,591 Value ($000) $12,103 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 118,164 Value ($000) $29,636 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 117,644 Value ($000) $25,974 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 46,453 Value ($000) $9,895 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 51,190 Value ($000) $7,724 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 52,249 Value ($000) $10,595 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 52,396 Value ($000) $8,635 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 55,094 Value ($000) $9,027 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 56,433 Value ($000) $9,904 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 50,620 Value ($000) $7,584 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 53,266 Value ($000) $9,989 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 49,105 Value ($000) $8,163 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 50,544 Value ($000) $8,850 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 87,140 Value ($000) $17,120 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 181,705 Value ($000) $32,381 Avg Close $142.51 Range $134.95 - $154.02