ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 411,266 Value ($000) $160,487 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 418,828 Value ($000) $145,866 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 423,233 Value ($000) $140,349 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 423,907 Value ($000) $109,555 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 408,336 Value ($000) $116,682 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 319,374 Value ($000) $85,913 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 315,950 Value ($000) $86,353 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 222,000 Value ($000) $64,635 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,266	$160,487	$375.21	$331.49 - $415.89
Q3 2025	418,828	$145,866	$343.44	$303.16 - $358.22
Q2 2025	423,233	$140,349	$282.18	$212.49 - $330.19
Q1 2025	423,907	$109,555	$274.46	$246.14 - $303.74
Q4 2024	408,336	$116,682	$276.08	$254.95 - $299.40
Q3 2024	319,374	$85,913	$259.43	$236.66 - $287.19
Q2 2024	315,950	$86,353	$262.45	$242.69 - $282.50
Q1 2024	222,000	$64,635	$278.76	$243.50 - $299.42