ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2025

Shares 667 Value ($000) $233 Avg Close $343.44 Range $303.16 - $358.22

Q4 2019

Shares 1,862 Value ($000) $385 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,889 Value ($000) $347 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 5,046 Value ($000) $827 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 7,300 Value ($000) $1,281 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 7,271 Value ($000) $1,094 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 7,549 Value ($000) $1,416 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 7,581 Value ($000) $1,260 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 7,222 Value ($000) $1,258 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 11,695 Value ($000) $2,296 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 11,509 Value ($000) $2,051 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 11,346 Value ($000) $1,838 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 3,518 Value ($000) $548 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 3,233 Value ($000) $434 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 3,142 Value ($000) $384 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,184 Value ($000) $366 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 3,112 Value ($000) $354 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,970 Value ($000) $305 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 2,887 Value ($000) $293 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 2,740 Value ($000) $341 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,739 Value ($000) $318 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 2,631 Value ($000) $293 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,475 Value ($000) $272 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,354 Value ($000) $295 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,332 Value ($000) $290 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 2,164 Value ($000) $256 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,969 Value ($000) $211 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,969 Value ($000) $211 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	667	$233	$343.44	$303.16 - $358.22
Q4 2019	1,862	$385	$166.41	$136.60 - $186.44
Q3 2019	1,889	$347	$141.03	$128.81 - $152.25
Q2 2019	5,046	$827	$149.90	$131.74 - $169.35
Q1 2019	7,300	$1,281	$149.99	$127.72 - $160.98
Q4 2018	7,271	$1,094	$146.34	$124.42 - $167.92
Q3 2018	7,549	$1,416	$156.22	$142.71 - $173.41
Q2 2018	7,581	$1,260	$150.86	$134.88 - $161.24
Q1 2018	7,222	$1,258	$163.88	$147.71 - $180.45
Q4 2017	11,695	$2,296	$163.96	$152.73 - $180.81
Q3 2017	11,509	$2,051	$142.51	$134.95 - $154.02
Q2 2017	11,346	$1,838	$134.45	$126.06 - $141.26
Q1 2017	3,518	$548	$126.71	$114.33 - $133.71
Q4 2016	3,233	$434	$107.77	$96.22 - $118.10
Q3 2016	3,142	$384	$98.04	$92.65 - $103.49
Q2 2016	3,184	$366	$95.44	$89.54 - $100.76
Q1 2016	3,112	$354	$83.96	$72.12 - $95.99
Q4 2015	2,970	$305	$86.08	$80.57 - $90.85
Q3 2015	2,887	$293	$92.42	$81.01 - $103.15
Q2 2015	2,740	$341	$97.78	$89.03 - $103.38
Q1 2015	2,739	$318	$90.76	$82.34 - $96.29
Q4 2014	2,631	$293	$88.05	$78.86 - $95.23
Q3 2014	2,475	$272	$93.82	$87.40 - $100.97
Q2 2014	2,354	$295	$97.85	$91.27 - $102.35
Q1 2014	2,332	$290	$93.82	$85.78 - $99.54
Q4 2013	2,164	$256	$87.37	$80.75 - $93.82
Q3 2013	1,969	$211	$76.44	$65.20 - $86.04
Q2 2013	1,969	$211	$67.20	$62.87 - $71.51