ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 57 Value ($000) $22 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 57 Value ($000) $20 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 57 Value ($000) $19 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 57 Value ($000) $15 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 57 Value ($000) $16 Avg Close $276.08 Range $254.95 - $299.40
Q3 2023
Shares 18 Value ($000) $5 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 10 Value ($000) $3 Avg Close $275.92 Range $254.14 - $317.27