ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 8,289 Value ($000) $3,225 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,032 Value ($000) $1,409 Avg Close $343.44 Range $303.16 - $358.22

Q1 2025

Shares 4,394 Value ($000) $1,135 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,421 Value ($000) $978 Avg Close $276.08 Range $254.95 - $299.40

Q4 2022

Shares 4,631 Value ($000) $1,193 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,575 Value ($000) $984 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 4,530 Value ($000) $903 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,133 Value ($000) $877 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 10,140 Value ($000) $3,537 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,994 Value ($000) $880 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,377 Value ($000) $966 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,744 Value ($000) $994 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,412 Value ($000) $856 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 4,883 Value ($000) $1,078 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,440 Value ($000) $1,159 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 9,480 Value ($000) $1,431 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 19,063 Value ($000) $3,863 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 18,877 Value ($000) $3,111 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 20,784 Value ($000) $3,405 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 18,864 Value ($000) $3,310 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 18,606 Value ($000) $2,800 Avg Close $146.34 Range $124.42 - $167.92

Q4 2014

Shares 5,087 Value ($000) $566 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 42,046 Value ($000) $4,620 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 54,968 Value ($000) $6,880 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 16,786 Value ($000) $2,091 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,289	$3,225	$375.21	$331.49 - $415.89
Q3 2025	4,032	$1,409	$343.44	$303.16 - $358.22
Q1 2025	4,394	$1,135	$274.46	$246.14 - $303.74
Q4 2024	3,421	$978	$276.08	$254.95 - $299.40
Q4 2022	4,631	$1,193	$237.86	$205.62 - $264.33
Q3 2022	4,575	$984	$219.91	$181.48 - $247.25
Q2 2022	4,530	$903	$211.86	$178.83 - $266.42
Q1 2022	3,133	$877	$268.27	$234.51 - $325.21
Q4 2021	10,140	$3,537	$308.06	$268.91 - $330.80
Q3 2021	2,994	$880	$284.68	$259.48 - $303.86
Q2 2021	3,377	$966	$249.16	$234.51 - $267.96
Q1 2021	3,744	$994	$234.60	$218.23 - $253.90
Q4 2020	3,412	$856	$224.01	$196.90 - $244.38
Q3 2020	4,883	$1,078	$203.70	$188.73 - $217.76
Q2 2020	5,440	$1,159	$175.54	$126.73 - $209.87
Q1 2020	9,480	$1,431	$167.26	$104.40 - $189.66
Q4 2019	19,063	$3,863	$166.41	$136.60 - $186.44
Q3 2019	18,877	$3,111	$141.03	$128.81 - $152.25
Q2 2019	20,784	$3,405	$149.90	$131.74 - $169.35
Q1 2019	18,864	$3,310	$149.99	$127.72 - $160.98
Q4 2018	18,606	$2,800	$146.34	$124.42 - $167.92
Q4 2014	5,087	$566	$88.05	$78.86 - $95.23
Q3 2014	42,046	$4,620	$93.82	$87.40 - $100.97
Q2 2014	54,968	$6,880	$97.85	$91.27 - $102.35
Q1 2014	16,786	$2,091	$93.82	$85.78 - $99.54