ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 82 Value ($000) $32 Avg Close $375.21 Range $331.49 - $415.89

Q2 2021

Shares 54 Value ($000) $15 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 47 Value ($000) $12 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 25 Value ($000) $6 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 25 Value ($000) $5 Avg Close $203.70 Range $188.73 - $217.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$32	$375.21	$331.49 - $415.89
Q2 2021	54	$15	$249.16	$234.51 - $267.96
Q1 2021	47	$12	$234.60	$218.23 - $253.90
Q4 2020	25	$6	$224.01	$196.90 - $244.38
Q3 2020	25	$5	$203.70	$188.73 - $217.76