ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 274 Value ($000) $0 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 274 Value ($000) $0 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 329 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 329 Value ($000) $0 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 427 Value ($000) $0 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 497 Value ($000) $0 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 497 Value ($000) $0 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 599 Value ($000) $0 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 599 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 663 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,515 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,505 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 749 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 783 Value ($000) $168 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 783 Value ($000) $156 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 936 Value ($000) $262 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,843 Value ($000) $1,341 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,084 Value ($000) $319 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,242 Value ($000) $355 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,242 Value ($000) $330 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 7,071 Value ($000) $1,773 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 7,071 Value ($000) $1,560 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 7,071 Value ($000) $1,506 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 7,050 Value ($000) $1,064 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 26,259 Value ($000) $5,322 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 27,375 Value ($000) $4,511 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 27,375 Value ($000) $4,485 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 27,375 Value ($000) $4,803 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 8,007 Value ($000) $1,205 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 8,203 Value ($000) $1,538 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 8,948 Value ($000) $1,487 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 9,379 Value ($000) $1,634 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 10,280 Value ($000) $2,018 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 9,312 Value ($000) $1,659 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 9,312 Value ($000) $1,508 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 9,312 Value ($000) $1,450 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 9,739 Value ($000) $1,309 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 10,619 Value ($000) $1,299 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 10,304 Value ($000) $1,183 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 10,304 Value ($000) $1,172 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 10,304 Value ($000) $1,057 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 10,304 Value ($000) $1,046 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 10,304 Value ($000) $1,284 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 7,804 Value ($000) $905 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 7,804 Value ($000) $868 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 7,804 Value ($000) $858 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 8,581 Value ($000) $1,074 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 7,600 Value ($000) $947 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 7,600 Value ($000) $898 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 9,700 Value ($000) $1,037 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 4,900 Value ($000) $407 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274	$0	$375.21	$331.49 - $415.89
Q3 2025	274	$0	$343.44	$303.16 - $358.22
Q2 2025	329	$0	$282.18	$212.49 - $330.19
Q1 2025	329	$0	$274.46	$246.14 - $303.74
Q4 2024	427	$0	$276.08	$254.95 - $299.40
Q3 2024	497	$0	$259.43	$236.66 - $287.19
Q2 2024	497	$0	$262.45	$242.69 - $282.50
Q1 2024	599	$0	$278.76	$243.50 - $299.42
Q4 2023	599	$0	$270.11	$242.40 - $302.08
Q3 2023	663	$0	$296.68	$267.34 - $333.66
Q2 2023	2,515	$1	$275.92	$254.14 - $317.27
Q1 2023	2,505	$1	$270.53	$242.57 - $294.88
Q4 2022	749	$0	$237.86	$205.62 - $264.33
Q3 2022	783	$168	$219.91	$181.48 - $247.25
Q2 2022	783	$156	$211.86	$178.83 - $266.42
Q1 2022	936	$262	$268.27	$234.51 - $325.21
Q4 2021	3,843	$1,341	$308.06	$268.91 - $330.80
Q3 2021	1,084	$319	$284.68	$259.48 - $303.86
Q2 2021	1,242	$355	$249.16	$234.51 - $267.96
Q1 2021	1,242	$330	$234.60	$218.23 - $253.90
Q4 2020	7,071	$1,773	$224.01	$196.90 - $244.38
Q3 2020	7,071	$1,560	$203.70	$188.73 - $217.76
Q2 2020	7,071	$1,506	$175.54	$126.73 - $209.87
Q1 2020	7,050	$1,064	$167.26	$104.40 - $189.66
Q4 2019	26,259	$5,322	$166.41	$136.60 - $186.44
Q3 2019	27,375	$4,511	$141.03	$128.81 - $152.25
Q2 2019	27,375	$4,485	$149.90	$131.74 - $169.35
Q1 2019	27,375	$4,803	$149.99	$127.72 - $160.98
Q4 2018	8,007	$1,205	$146.34	$124.42 - $167.92
Q3 2018	8,203	$1,538	$156.22	$142.71 - $173.41
Q2 2018	8,948	$1,487	$150.86	$134.88 - $161.24
Q1 2018	9,379	$1,634	$163.88	$147.71 - $180.45
Q4 2017	10,280	$2,018	$163.96	$152.73 - $180.81
Q3 2017	9,312	$1,659	$142.51	$134.95 - $154.02
Q2 2017	9,312	$1,508	$134.45	$126.06 - $141.26
Q1 2017	9,312	$1,450	$126.71	$114.33 - $133.71
Q4 2016	9,739	$1,309	$107.77	$96.22 - $118.10
Q3 2016	10,619	$1,299	$98.04	$92.65 - $103.49
Q2 2016	10,304	$1,183	$95.44	$89.54 - $100.76
Q1 2016	10,304	$1,172	$83.96	$72.12 - $95.99
Q4 2015	10,304	$1,057	$86.08	$80.57 - $90.85
Q3 2015	10,304	$1,046	$92.42	$81.01 - $103.15
Q2 2015	10,304	$1,284	$97.78	$89.03 - $103.38
Q1 2015	7,804	$905	$90.76	$82.34 - $96.29
Q4 2014	7,804	$868	$88.05	$78.86 - $95.23
Q3 2014	7,804	$858	$93.82	$87.40 - $100.97
Q2 2014	8,581	$1,074	$97.85	$91.27 - $102.35
Q1 2014	7,600	$947	$93.82	$85.78 - $99.54
Q4 2013	7,600	$898	$87.37	$80.75 - $93.82
Q3 2013	9,700	$1,037	$76.44	$65.20 - $86.04
Q2 2013	4,900	$407	$67.20	$62.87 - $71.51