ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 883 Value ($000) $344 Avg Close $375.21 Range $331.49 - $415.89
Q1 2025
Shares 14,793 Value ($000) $3,822 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 88,640 Value ($000) $25,332 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 133,268 Value ($000) $35,777 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 125,155 Value ($000) $34,453 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 140,787 Value ($000) $41,015 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 135,447 Value ($000) $42,054 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 135,078 Value ($000) $38,615 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 114,086 Value ($000) $37,586 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 121,512 Value ($000) $35,658 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 150,434 Value ($000) $38,747 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 159,990 Value ($000) $34,415 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 169,797 Value ($000) $33,842 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 93,609 Value ($000) $26,213 Avg Close $268.27 Range $234.51 - $325.21