ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2024

Shares 431 Value ($000) $123 Avg Close $276.08 Range $254.95 - $299.40

Q2 2020

Shares 612 Value ($000) $130 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 712 Value ($000) $107 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 617 Value ($000) $125 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	431	$123	$276.08	$254.95 - $299.40
Q2 2020	612	$130	$175.54	$126.73 - $209.87
Q1 2020	712	$107	$167.26	$104.40 - $189.66
Q4 2019	617	$125	$166.41	$136.60 - $186.44