Rockwell Automation shares owned by Conning
Historical chart of Conning investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $271k | 929 | 291.33 |
| 2023-12-31 | $288k | 929 | 310.48 |
| 2023-09-30 | $266k | 929 | 285.87 |
| 2023-06-30 | $306k | 929 | 329.45 |
| 2023-03-31 | $298k | 1.0k | 293.45 |
| 2022-12-31 | $264k | 1.0k | 257.57 |
| 2022-09-30 | $221k | 1.0k | 215.40 |
| 2022-06-30 | $260k | 1.3k | 198.93 |
| 2022-03-31 | $367k | 1.3k | 280.15 |
| 2021-12-31 | $457k | 1.3k | 348.86 |
| 2021-09-30 | $412k | 1.4k | 293.87 |
| 2021-06-30 | $434k | 1.5k | 286.09 |
| 2021-03-31 | $439k | 1.7k | 265.58 |
| 2020-12-31 | $448k | 1.8k | 250.56 |
| 2020-09-30 | $402k | 1.8k | 220.64 |
| 2020-06-30 | $382k | 1.8k | 213.17 |
| 2020-03-31 | $280k | 1.9k | 150.70 |
| 2019-12-31 | $398k | 2.0k | 202.65 |
| 2019-09-30 | $343k | 2.1k | 164.67 |
| 2019-06-30 | $335k | 2.0k | 163.97 |
| 2019-03-31 | $546k | 3.1k | 175.62 |
| 2018-12-31 | $471k | 3.1k | 150.53 |
| 2018-09-30 | $652k | 3.5k | 187.41 |
| 2018-06-30 | $582k | 3.5k | 166.33 |
| 2018-03-31 | $646k | 3.7k | 174.17 |
| 2017-12-31 | $724k | 3.7k | 196.26 |
| 2017-09-30 | $691k | 3.9k | 178.14 |
| 2017-06-30 | $630k | 3.9k | 162.00 |
| 2017-03-31 | $621k | 4.0k | 155.83 |
| 2016-12-31 | $23M | 173k | 134.40 |
| 2016-09-30 | $24M | 193k | 122.34 |
| 2016-06-30 | $21M | 183k | 114.82 |
| 2016-03-31 | $24M | 206k | 113.75 |
| 2015-12-31 | $23M | 221k | 102.61 |
| 2015-09-30 | $22M | 212k | 101.47 |
| 2015-06-30 | $22M | 178k | 124.64 |
| 2015-03-31 | $24M | 207k | 115.99 |
| 2014-12-31 | $19M | 171k | 111.20 |
| 2014-09-30 | $524k | 4.8k | 109.97 |
| 2014-06-30 | $613k | 4.9k | 125.23 |
| 2014-03-31 | $638k | 5.1k | 124.49 |
| 2013-12-31 | $584k | 4.9k | 118.10 |
| 2013-09-30 | $452k | 4.2k | 106.98 |
| 2013-06-30 | $336k | 4.0k | 83.07 |
| 2013-03-31 | $360k | 4.2k | 86.43 |
| 2012-12-31 | $375k | 4.5k | 83.99 |
| 2012-09-30 | $327k | 4.7k | 69.57 |
| 2011-09-30 | $302k | 5.4k | 55.99 |
| 2011-03-31 | $707k | 7.5k | 94.59 |