ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 6,687 Value ($000) $2,652 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 8,221 Value ($000) $2,832 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 30,495 Value ($000) $10,061 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 17,099 Value ($000) $4,422 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 20,047 Value ($000) $5,824 Avg Close $276.08 Range $254.95 - $299.40
Q4 2022
Shares 41 Value ($000) $11 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 41 Value ($000) $9 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 782 Value ($000) $156 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,492 Value ($000) $704 Avg Close $268.27 Range $234.51 - $325.21