ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 14,393 Value ($000) $5,600 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 14,645 Value ($000) $5,119 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,268 Value ($000) $3,743 Avg Close $282.18 Range $212.49 - $330.19

Q1 2014

Shares 250 Value ($000) $27 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,393	$5,600	$375.21	$331.49 - $415.89
Q3 2025	14,645	$5,119	$343.44	$303.16 - $358.22
Q2 2025	11,268	$3,743	$282.18	$212.49 - $330.19
Q1 2014	250	$27	$93.82	$85.78 - $99.54