ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 4,638 Value ($000) $1,805 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,820 Value ($000) $1,685 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 6,289 Value ($000) $2,089 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 6,324 Value ($000) $1,634 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,615 Value ($000) $1,033 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,479 Value ($000) $934 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,554 Value ($000) $978 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,387 Value ($000) $987 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,214 Value ($000) $998 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,205 Value ($000) $916 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,192 Value ($000) $1,052 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,031 Value ($000) $1,183 Avg Close $270.53 Range $242.57 - $294.88
Q2 2019
Shares 11,449 Value ($000) $1,876 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 9,300 Value ($000) $1,632 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 9,300 Value ($000) $1,399 Avg Close $146.34 Range $124.42 - $167.92