ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025

Shares 48,375 Value ($000) $19 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 48,138 Value ($000) $17 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 48,553 Value ($000) $16 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 47,703 Value ($000) $12 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 47,839 Value ($000) $14 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 49,309 Value ($000) $13 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 51,539 Value ($000) $14 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 51,193 Value ($000) $15 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 52,642 Value ($000) $16 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 39,947 Value ($000) $11 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 33,541 Value ($000) $11 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 34,114 Value ($000) $10 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 34,519 Value ($000) $9 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 34,769 Value ($000) $7,479 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 31,998 Value ($000) $6,378 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 32,593 Value ($000) $9,127 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 32,630 Value ($000) $11,383 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 32,772 Value ($000) $9,636 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 32,840 Value ($000) $9,393 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 32,911 Value ($000) $8,736 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 32,912 Value ($000) $8,255 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 32,933 Value ($000) $7,268 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 32,926 Value ($000) $7,013 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 32,872 Value ($000) $4,961 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 32,922 Value ($000) $6,672 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 32,922 Value ($000) $5,425 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 33,072 Value ($000) $5,418 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 33,072 Value ($000) $5,803 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 33,180 Value ($000) $4,993 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 37,206 Value ($000) $6,977 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 11,819 Value ($000) $1,965 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 11,759 Value ($000) $2,048,418 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 11,759 Value ($000) $2,308,880 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 10,984 Value ($000) $1,957,459 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 10,984 Value ($000) $1,778,969 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 10,984 Value ($000) $1,710,319 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 4,354 Value ($000) $585,178 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,353 Value ($000) $532,546 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 4,353 Value ($000) $499,811 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 4,892 Value ($000) $556,466 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 5,263 Value ($000) $540,036 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 5,313 Value ($000) $539,110 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 5,313 Value ($000) $662,212 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 5,313 Value ($000) $616,255 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 5,263 Value ($000) $585,246 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 5,388 Value ($000) $592,033 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 5,581 Value ($000) $698,518 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 6,426 Value ($000) $800,358 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 6,626 Value ($000) $782,928 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 6,626 Value ($000) $708,585 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 6,826 Value ($000) $567,514 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,375	$19	$375.21	$331.49 - $415.89
Q3 2025	48,138	$17	$343.44	$303.16 - $358.22
Q2 2025	48,553	$16	$282.18	$212.49 - $330.19
Q1 2025	47,703	$12	$274.46	$246.14 - $303.74
Q4 2024	47,839	$14	$276.08	$254.95 - $299.40
Q3 2024	49,309	$13	$259.43	$236.66 - $287.19
Q2 2024	51,539	$14	$262.45	$242.69 - $282.50
Q1 2024	51,193	$15	$278.76	$243.50 - $299.42
Q4 2023	52,642	$16	$270.11	$242.40 - $302.08
Q3 2023	39,947	$11	$296.68	$267.34 - $333.66
Q2 2023	33,541	$11	$275.92	$254.14 - $317.27
Q1 2023	34,114	$10	$270.53	$242.57 - $294.88
Q4 2022	34,519	$9	$237.86	$205.62 - $264.33
Q3 2022	34,769	$7,479	$219.91	$181.48 - $247.25
Q2 2022	31,998	$6,378	$211.86	$178.83 - $266.42
Q1 2022	32,593	$9,127	$268.27	$234.51 - $325.21
Q4 2021	32,630	$11,383	$308.06	$268.91 - $330.80
Q3 2021	32,772	$9,636	$284.68	$259.48 - $303.86
Q2 2021	32,840	$9,393	$249.16	$234.51 - $267.96
Q1 2021	32,911	$8,736	$234.60	$218.23 - $253.90
Q4 2020	32,912	$8,255	$224.01	$196.90 - $244.38
Q3 2020	32,933	$7,268	$203.70	$188.73 - $217.76
Q2 2020	32,926	$7,013	$175.54	$126.73 - $209.87
Q1 2020	32,872	$4,961	$167.26	$104.40 - $189.66
Q4 2019	32,922	$6,672	$166.41	$136.60 - $186.44
Q3 2019	32,922	$5,425	$141.03	$128.81 - $152.25
Q2 2019	33,072	$5,418	$149.90	$131.74 - $169.35
Q1 2019	33,072	$5,803	$149.99	$127.72 - $160.98
Q4 2018	33,180	$4,993	$146.34	$124.42 - $167.92
Q3 2018	37,206	$6,977	$156.22	$142.71 - $173.41
Q2 2018	11,819	$1,965	$150.86	$134.88 - $161.24
Q1 2018	11,759	$2,048,418	$163.88	$147.71 - $180.45
Q4 2017	11,759	$2,308,880	$163.96	$152.73 - $180.81
Q3 2017	10,984	$1,957,459	$142.51	$134.95 - $154.02
Q2 2017	10,984	$1,778,969	$134.45	$126.06 - $141.26
Q1 2017	10,984	$1,710,319	$126.71	$114.33 - $133.71
Q4 2016	4,354	$585,178	$107.77	$96.22 - $118.10
Q3 2016	4,353	$532,546	$98.04	$92.65 - $103.49
Q2 2016	4,353	$499,811	$95.44	$89.54 - $100.76
Q1 2016	4,892	$556,466	$83.96	$72.12 - $95.99
Q4 2015	5,263	$540,036	$86.08	$80.57 - $90.85
Q3 2015	5,313	$539,110	$92.42	$81.01 - $103.15
Q2 2015	5,313	$662,212	$97.78	$89.03 - $103.38
Q1 2015	5,313	$616,255	$90.76	$82.34 - $96.29
Q4 2014	5,263	$585,246	$88.05	$78.86 - $95.23
Q3 2014	5,388	$592,033	$93.82	$87.40 - $100.97
Q2 2014	5,581	$698,518	$97.85	$91.27 - $102.35
Q1 2014	6,426	$800,358	$93.82	$85.78 - $99.54
Q4 2013	6,626	$782,928	$87.37	$80.75 - $93.82
Q3 2013	6,626	$708,585	$76.44	$65.20 - $86.04
Q2 2013	6,826	$567,514	$67.20	$62.87 - $71.51