ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 610 Value ($000) $237 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 610 Value ($000) $213 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 638 Value ($000) $212 Avg Close $282.18 Range $212.49 - $330.19
Q4 2023
Shares 678 Value ($000) $211 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 758 Value ($000) $217 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 758 Value ($000) $250 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 758 Value ($000) $222 Avg Close $270.53 Range $242.57 - $294.88
Q1 2022
Shares 758 Value ($000) $212 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 758 Value ($000) $264 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 758 Value ($000) $223 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 758 Value ($000) $217 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 758 Value ($000) $201 Avg Close $234.60 Range $218.23 - $253.90
Q3 2018
Shares 1,085 Value ($000) $203 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 1,285 Value ($000) $252 Avg Close $163.96 Range $152.73 - $180.81
Q4 2014
Shares 2,685 Value ($000) $299 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,685 Value ($000) $295 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,685 Value ($000) $336 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,685 Value ($000) $334 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,685 Value ($000) $317 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 1,885 Value ($000) $202 Avg Close $76.44 Range $65.20 - $86.04