ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 728 Value ($000) $283 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 728 Value ($000) $255 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 728 Value ($000) $242 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 772 Value ($000) $221 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 772 Value ($000) $207 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,122 Value ($000) $0 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,223 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,495 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,450 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q2 2010
Shares 34 Value ($000) $2 Avg Close — Range —