ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 6,008 Value ($000) $2,394 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 5,399 Value ($000) $1,886 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,537 Value ($000) $1,875 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 5,652 Value ($000) $1,462 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 5,609 Value ($000) $1,576 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 5,849 Value ($000) $1,570 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 6,747 Value ($000) $1,857 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 6,229 Value ($000) $1,815 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 19,099 Value ($000) $5,930 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 21,542 Value ($000) $6,158 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 9,118 Value ($000) $3,004 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 6,913 Value ($000) $2,029 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 7,855 Value ($000) $2,023 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 64,366 Value ($000) $13,845 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 63,098 Value ($000) $12,575 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 84,207 Value ($000) $23,580 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 22,813 Value ($000) $7,958 Avg Close $308.06 Range $268.91 - $330.80