ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EMERALD ADVISERS, LLC's Holding History (CIK: 0001015083)

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

Q3 2024

Shares 732 Value ($000) $197 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 747 Value ($000) $206 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 927 Value ($000) $270 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 935 Value ($000) $290 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 938 Value ($000) $268 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 856 Value ($000) $282 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	732	$197	$259.43	$236.66 - $287.19
Q2 2024	747	$206	$262.45	$242.69 - $282.50
Q1 2024	927	$270	$278.76	$243.50 - $299.42
Q4 2023	935	$290	$270.11	$242.40 - $302.08
Q3 2023	938	$268	$296.68	$267.34 - $333.66
Q2 2023	856	$282	$275.92	$254.14 - $317.27