ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 96,283 Value ($000) $37,461 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 127,601 Value ($000) $44,600 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 133,802 Value ($000) $44,445 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 171,532 Value ($000) $44,321 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 102,347 Value ($000) $29,250 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 31,059 Value ($000) $8,338 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 43,666 Value ($000) $12,020 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 50,697 Value ($000) $14,770 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 56,361 Value ($000) $17,499 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 66,712 Value ($000) $19,071 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 67,810 Value ($000) $22,340 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 76,875 Value ($000) $22,559 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 75,757 Value ($000) $19,513 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 74,282 Value ($000) $15,979 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 77,501 Value ($000) $15,447 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 37,152 Value ($000) $10,403 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 20,602 Value ($000) $7,187 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 20,790 Value ($000) $6,113 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 19,294 Value ($000) $5,519 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 17,056 Value ($000) $4,527 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 16,516 Value ($000) $4,143 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 16,459 Value ($000) $3,633 Avg Close $203.70 Range $188.73 - $217.76

Q1 2020

Shares 19,361 Value ($000) $2,922 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 20,149 Value ($000) $4,084 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 8,368 Value ($000) $1,379 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 8,824 Value ($000) $1,446 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 9,205 Value ($000) $1,615 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 9,445 Value ($000) $1,421 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 13,467 Value ($000) $2,526 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 10,018 Value ($000) $1,666 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 10,543 Value ($000) $1,836 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 10,801 Value ($000) $2,121 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 11,054 Value ($000) $1,970 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 10,556 Value ($000) $1,709 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 9,748 Value ($000) $1,519 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 8,709 Value ($000) $1,171 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 9,091 Value ($000) $1,113 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 10,261 Value ($000) $1,178 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 12,138 Value ($000) $1,380 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 9,498 Value ($000) $974 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 7,853 Value ($000) $797 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 6,850 Value ($000) $854 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 6,210 Value ($000) $720 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 5,178 Value ($000) $575 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 4,943 Value ($000) $543 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 5,902 Value ($000) $739 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 18,070 Value ($000) $2,251 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 13,412 Value ($000) $1,585 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 11,152 Value ($000) $1,193 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 3,056 Value ($000) $253 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,283	$37,461	$375.21	$331.49 - $415.89
Q3 2025	127,601	$44,600	$343.44	$303.16 - $358.22
Q2 2025	133,802	$44,445	$282.18	$212.49 - $330.19
Q1 2025	171,532	$44,321	$274.46	$246.14 - $303.74
Q4 2024	102,347	$29,250	$276.08	$254.95 - $299.40
Q3 2024	31,059	$8,338	$259.43	$236.66 - $287.19
Q2 2024	43,666	$12,020	$262.45	$242.69 - $282.50
Q1 2024	50,697	$14,770	$278.76	$243.50 - $299.42
Q4 2023	56,361	$17,499	$270.11	$242.40 - $302.08
Q3 2023	66,712	$19,071	$296.68	$267.34 - $333.66
Q2 2023	67,810	$22,340	$275.92	$254.14 - $317.27
Q1 2023	76,875	$22,559	$270.53	$242.57 - $294.88
Q4 2022	75,757	$19,513	$237.86	$205.62 - $264.33
Q3 2022	74,282	$15,979	$219.91	$181.48 - $247.25
Q2 2022	77,501	$15,447	$211.86	$178.83 - $266.42
Q1 2022	37,152	$10,403	$268.27	$234.51 - $325.21
Q4 2021	20,602	$7,187	$308.06	$268.91 - $330.80
Q3 2021	20,790	$6,113	$284.68	$259.48 - $303.86
Q2 2021	19,294	$5,519	$249.16	$234.51 - $267.96
Q1 2021	17,056	$4,527	$234.60	$218.23 - $253.90
Q4 2020	16,516	$4,143	$224.01	$196.90 - $244.38
Q3 2020	16,459	$3,633	$203.70	$188.73 - $217.76
Q1 2020	19,361	$2,922	$167.26	$104.40 - $189.66
Q4 2019	20,149	$4,084	$166.41	$136.60 - $186.44
Q3 2019	8,368	$1,379	$141.03	$128.81 - $152.25
Q2 2019	8,824	$1,446	$149.90	$131.74 - $169.35
Q1 2019	9,205	$1,615	$149.99	$127.72 - $160.98
Q4 2018	9,445	$1,421	$146.34	$124.42 - $167.92
Q3 2018	13,467	$2,526	$156.22	$142.71 - $173.41
Q2 2018	10,018	$1,666	$150.86	$134.88 - $161.24
Q1 2018	10,543	$1,836	$163.88	$147.71 - $180.45
Q4 2017	10,801	$2,121	$163.96	$152.73 - $180.81
Q3 2017	11,054	$1,970	$142.51	$134.95 - $154.02
Q2 2017	10,556	$1,709	$134.45	$126.06 - $141.26
Q1 2017	9,748	$1,519	$126.71	$114.33 - $133.71
Q4 2016	8,709	$1,171	$107.77	$96.22 - $118.10
Q3 2016	9,091	$1,113	$98.04	$92.65 - $103.49
Q2 2016	10,261	$1,178	$95.44	$89.54 - $100.76
Q1 2016	12,138	$1,380	$83.96	$72.12 - $95.99
Q4 2015	9,498	$974	$86.08	$80.57 - $90.85
Q3 2015	7,853	$797	$92.42	$81.01 - $103.15
Q2 2015	6,850	$854	$97.78	$89.03 - $103.38
Q1 2015	6,210	$720	$90.76	$82.34 - $96.29
Q4 2014	5,178	$575	$88.05	$78.86 - $95.23
Q3 2014	4,943	$543	$93.82	$87.40 - $100.97
Q2 2014	5,902	$739	$97.85	$91.27 - $102.35
Q1 2014	18,070	$2,251	$93.82	$85.78 - $99.54
Q4 2013	13,412	$1,585	$87.37	$80.75 - $93.82
Q3 2013	11,152	$1,193	$76.44	$65.20 - $86.04
Q2 2013	3,056	$253	$67.20	$62.87 - $71.51