ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2025

Shares 9,090 Value ($000) $3,537 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 9,421 Value ($000) $3,293 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,682 Value ($000) $3,880 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 16,122 Value ($000) $4,166 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 15,781 Value ($000) $4,510 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 13,816 Value ($000) $3,709 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 12,666 Value ($000) $3,487 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,090	$3,537	$375.21	$331.49 - $415.89
Q3 2025	9,421	$3,293	$343.44	$303.16 - $358.22
Q2 2025	11,682	$3,880	$282.18	$212.49 - $330.19
Q1 2025	16,122	$4,166	$274.46	$246.14 - $303.74
Q4 2024	15,781	$4,510	$276.08	$254.95 - $299.40
Q3 2024	13,816	$3,709	$259.43	$236.66 - $287.19
Q2 2024	12,666	$3,487	$262.45	$242.69 - $282.50