ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 990 Value ($000) $385 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 990 Value ($000) $346 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 990 Value ($000) $329 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 990 Value ($000) $256 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 990 Value ($000) $283 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 990 Value ($000) $266 Avg Close $259.43 Range $236.66 - $287.19
Q1 2016
Shares 1,862 Value ($000) $212 Avg Close $83.96 Range $72.12 - $95.99
Q2 2015
Shares 1,781 Value ($000) $222 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,881 Value ($000) $218 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,881 Value ($000) $209 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 1,881 Value ($000) $207 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 1,881 Value ($000) $235 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 1,881 Value ($000) $234 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 1,781 Value ($000) $210 Avg Close $87.37 Range $80.75 - $93.82