ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 608,032 Value ($000) $238,066 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 469,133 Value ($000) $163,976 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 383,392 Value ($000) $127,351 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 357,080 Value ($000) $92,263 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 113,831 Value ($000) $32,532 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608,032	$238,066	$375.21	$331.49 - $415.89
Q3 2025	469,133	$163,976	$343.44	$303.16 - $358.22
Q2 2025	383,392	$127,351	$282.18	$212.49 - $330.19
Q1 2025	357,080	$92,263	$274.46	$246.14 - $303.74
Q4 2024	113,831	$32,532	$276.08	$254.95 - $299.40