ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 4,901 Value ($000) $1,907 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 9,657 Value ($000) $3,375 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,042 Value ($000) $1,675 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 5,916 Value ($000) $1,529 Avg Close $274.46 Range $246.14 - $303.74
Q2 2024
Shares 1,286 Value ($000) $354 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,200 Value ($000) $641 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 6,250 Value ($000) $1,941 Avg Close $270.11 Range $242.40 - $302.08
Q1 2023
Shares 15,060 Value ($000) $4,419 Avg Close $270.53 Range $242.57 - $294.88