ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 23,320 Value ($000) $9,073 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 23,398 Value ($000) $8,178 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 23,428 Value ($000) $7,782 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 24,145 Value ($000) $6,239 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 23,877 Value ($000) $6,824 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 15,823 Value ($000) $4,248 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 18,344 Value ($000) $5,050 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 17,994 Value ($000) $5,242 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 17,720 Value ($000) $5,502 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 17,365 Value ($000) $4,964 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 17,689 Value ($000) $6 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 17,375 Value ($000) $5 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 17,361 Value ($000) $4 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 14,207 Value ($000) $3,056 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 13,714 Value ($000) $2,733 Avg Close $211.86 Range $178.83 - $266.42