ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q2 2025

Shares 1,200 Value ($000) $399 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,200 Value ($000) $310 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,200 Value ($000) $343 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,200 Value ($000) $322 Avg Close $259.43 Range $236.66 - $287.19

Q3 2018

Shares 502 Value ($000) $94 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 502 Value ($000) $83 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 502 Value ($000) $87 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 502 Value ($000) $99 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 502 Value ($000) $89 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 502 Value ($000) $81 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 502 Value ($000) $78 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 502 Value ($000) $67 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 502 Value ($000) $61 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 502 Value ($000) $58 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 502 Value ($000) $57 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 502 Value ($000) $52 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 502 Value ($000) $51 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 502 Value ($000) $63 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 502 Value ($000) $58 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 502 Value ($000) $56 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 502 Value ($000) $55 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 502 Value ($000) $63 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 502 Value ($000) $63 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 502 Value ($000) $59 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 502 Value ($000) $54 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 502 Value ($000) $42 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,200	$399	$282.18	$212.49 - $330.19
Q1 2025	1,200	$310	$274.46	$246.14 - $303.74
Q4 2024	1,200	$343	$276.08	$254.95 - $299.40
Q3 2024	1,200	$322	$259.43	$236.66 - $287.19
Q3 2018	502	$94	$156.22	$142.71 - $173.41
Q2 2018	502	$83	$150.86	$134.88 - $161.24
Q1 2018	502	$87	$163.88	$147.71 - $180.45
Q4 2017	502	$99	$163.96	$152.73 - $180.81
Q3 2017	502	$89	$142.51	$134.95 - $154.02
Q2 2017	502	$81	$134.45	$126.06 - $141.26
Q1 2017	502	$78	$126.71	$114.33 - $133.71
Q4 2016	502	$67	$107.77	$96.22 - $118.10
Q3 2016	502	$61	$98.04	$92.65 - $103.49
Q2 2016	502	$58	$95.44	$89.54 - $100.76
Q1 2016	502	$57	$83.96	$72.12 - $95.99
Q4 2015	502	$52	$86.08	$80.57 - $90.85
Q3 2015	502	$51	$92.42	$81.01 - $103.15
Q2 2015	502	$63	$97.78	$89.03 - $103.38
Q1 2015	502	$58	$90.76	$82.34 - $96.29
Q4 2014	502	$56	$88.05	$78.86 - $95.23
Q3 2014	502	$55	$93.82	$87.40 - $100.97
Q2 2014	502	$63	$97.85	$91.27 - $102.35
Q1 2014	502	$63	$93.82	$85.78 - $99.54
Q4 2013	502	$59	$87.37	$80.75 - $93.82
Q3 2013	502	$54	$76.44	$65.20 - $86.04
Q2 2013	502	$42	$67.20	$62.87 - $71.51