ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 5,584 Value ($000) $1,890 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,675 Value ($000) $1,391 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 4,676 Value ($000) $1,323 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 4,763 Value ($000) $1,139 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,730 Value ($000) $1,029 Avg Close $276.08 Range $254.95 - $299.40
Q2 2024
Shares 1,663 Value ($000) $427 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 678 Value ($000) $183 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 625 Value ($000) $176 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 95 Value ($000) $26 Avg Close $296.68 Range $267.34 - $333.66