ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 33,279 Value ($000) $12,948 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 25,321 Value ($000) $8,850 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 23,884 Value ($000) $7,934 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 28,676 Value ($000) $7,409 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 43,621 Value ($000) $12,466 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 47,812 Value ($000) $12,836 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 47,514 Value ($000) $13,080 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 42,428 Value ($000) $12,361 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 42,600 Value ($000) $13,226 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 48,731 Value ($000) $13,931 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 22,207 Value ($000) $7,316 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 18,419 Value ($000) $5,405 Avg Close $270.53 Range $242.57 - $294.88