ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PDS Planning, Inc's Holding History (CIK: 0000838618)

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

Q4 2025

Shares 876 Value ($000) $341 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 883 Value ($000) $309 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 886 Value ($000) $294 Avg Close $282.18 Range $212.49 - $330.19

Q3 2023

Shares 719 Value ($000) $206 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 704 Value ($000) $232 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	876	$341	$375.21	$331.49 - $415.89
Q3 2025	883	$309	$343.44	$303.16 - $358.22
Q2 2025	886	$294	$282.18	$212.49 - $330.19
Q3 2023	719	$206	$296.68	$267.34 - $333.66
Q2 2023	704	$232	$275.92	$254.14 - $317.27