ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 2,222 Value ($000) $865 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,222 Value ($000) $777 Avg Close $343.44 Range $303.16 - $358.22

Q1 2022

Shares 6,690 Value ($000) $1,873 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 11,683 Value ($000) $4,076 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 13,637 Value ($000) $4,010 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 14,290 Value ($000) $4,087 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 80,103 Value ($000) $21,263 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 77,156 Value ($000) $19,351 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,222	$865	$375.21	$331.49 - $415.89
Q3 2025	2,222	$777	$343.44	$303.16 - $358.22
Q1 2022	6,690	$1,873	$268.27	$234.51 - $325.21
Q4 2021	11,683	$4,076	$308.06	$268.91 - $330.80
Q3 2021	13,637	$4,010	$284.68	$259.48 - $303.86
Q2 2021	14,290	$4,087	$249.16	$234.51 - $267.96
Q1 2021	80,103	$21,263	$234.60	$218.23 - $253.90
Q4 2020	77,156	$19,351	$224.01	$196.90 - $244.38