ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 18,432 Value ($000) $7,171 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 19,202 Value ($000) $6,712 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 19,465 Value ($000) $6,466 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 21,328 Value ($000) $5,511 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 21,825 Value ($000) $6,237 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 22,170 Value ($000) $5,952 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 22,904 Value ($000) $6,305 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 23,984 Value ($000) $6,987 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 25,981 Value ($000) $8,067 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 26,931 Value ($000) $7,699 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 27,628 Value ($000) $9,102 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 28,188 Value ($000) $8,272 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 28,623 Value ($000) $7,372 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 28,105 Value ($000) $6,046 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 28,505 Value ($000) $5,681 Avg Close $211.86 Range $178.83 - $266.42