ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 63 Value ($000) $25 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 63 Value ($000) $22 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 63 Value ($000) $21 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 63 Value ($000) $16 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 63 Value ($000) $18 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 68 Value ($000) $18 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 68 Value ($000) $19 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 68 Value ($000) $20 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 102 Value ($000) $32 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 102 Value ($000) $29 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 102 Value ($000) $34 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 125 Value ($000) $32 Avg Close $237.86 Range $205.62 - $264.33
Q4 2021
Shares 165 Value ($000) $58 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 165 Value ($000) $49 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 165 Value ($000) $47 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 165 Value ($000) $44 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 165 Value ($000) $41 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 165 Value ($000) $36 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 165 Value ($000) $35 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 165 Value ($000) $25 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 165 Value ($000) $33 Avg Close $166.41 Range $136.60 - $186.44
Q2 2016
Shares 50 Value ($000) $6 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 50 Value ($000) $6 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 50 Value ($000) $5 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 50 Value ($000) $5 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 50 Value ($000) $6 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 50 Value ($000) $6 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 50 Value ($000) $6 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 50 Value ($000) $5 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 50 Value ($000) $6 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 50 Value ($000) $6 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 50 Value ($000) $6 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 50 Value ($000) $5 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 50 Value ($000) $4 Avg Close $67.20 Range $62.87 - $71.51