ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 53,815 Value ($000) $20,938 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 51,898 Value ($000) $18,140 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 50,170 Value ($000) $16,665 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 47,831 Value ($000) $12,359 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 46,175 Value ($000) $13,196 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 46,684 Value ($000) $12,533 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 43,797 Value ($000) $12,056 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 41,514 Value ($000) $12,094 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 39,511 Value ($000) $12,267 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 35,116 Value ($000) $10,039 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 34,198 Value ($000) $11,267 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 31,560 Value ($000) $9,261 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 28,222 Value ($000) $7,269 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 22,056 Value ($000) $4,745 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 19,439 Value ($000) $3,874 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,315 Value ($000) $368 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 115 Value ($000) $40 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 115 Value ($000) $34 Avg Close $284.68 Range $259.48 - $303.86

Q4 2015

Shares 2,476 Value ($000) $254 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 15,329 Value ($000) $1,555 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 15,416 Value ($000) $1,921 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 13,125 Value ($000) $1,522 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 12,018 Value ($000) $1,336 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,953 Value ($000) $324 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,427 Value ($000) $304 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 1,822 Value ($000) $227 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,815	$20,938	$375.21	$331.49 - $415.89
Q3 2025	51,898	$18,140	$343.44	$303.16 - $358.22
Q2 2025	50,170	$16,665	$282.18	$212.49 - $330.19
Q1 2025	47,831	$12,359	$274.46	$246.14 - $303.74
Q4 2024	46,175	$13,196	$276.08	$254.95 - $299.40
Q3 2024	46,684	$12,533	$259.43	$236.66 - $287.19
Q2 2024	43,797	$12,056	$262.45	$242.69 - $282.50
Q1 2024	41,514	$12,094	$278.76	$243.50 - $299.42
Q4 2023	39,511	$12,267	$270.11	$242.40 - $302.08
Q3 2023	35,116	$10,039	$296.68	$267.34 - $333.66
Q2 2023	34,198	$11,267	$275.92	$254.14 - $317.27
Q1 2023	31,560	$9,261	$270.53	$242.57 - $294.88
Q4 2022	28,222	$7,269	$237.86	$205.62 - $264.33
Q3 2022	22,056	$4,745	$219.91	$181.48 - $247.25
Q2 2022	19,439	$3,874	$211.86	$178.83 - $266.42
Q1 2022	1,315	$368	$268.27	$234.51 - $325.21
Q4 2021	115	$40	$308.06	$268.91 - $330.80
Q3 2021	115	$34	$284.68	$259.48 - $303.86
Q4 2015	2,476	$254	$86.08	$80.57 - $90.85
Q3 2015	15,329	$1,555	$92.42	$81.01 - $103.15
Q2 2015	15,416	$1,921	$97.78	$89.03 - $103.38
Q1 2015	13,125	$1,522	$90.76	$82.34 - $96.29
Q4 2014	12,018	$1,336	$88.05	$78.86 - $95.23
Q3 2014	2,953	$324	$93.82	$87.40 - $100.97
Q2 2014	2,427	$304	$97.85	$91.27 - $102.35
Q1 2014	1,822	$227	$93.82	$85.78 - $99.54