ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 3,485 Value ($000) $1,356 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,607 Value ($000) $1,261 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,575 Value ($000) $1,188 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,876 Value ($000) $1,260 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,278 Value ($000) $1,794 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 8,357 Value ($000) $2,244 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 9,349 Value ($000) $2,574 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 10,047 Value ($000) $3 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 8,382 Value ($000) $3 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,514 Value ($000) $1 Avg Close $296.68 Range $267.34 - $333.66

Q2 2017

Shares 300 Value ($000) $49 Avg Close $134.45 Range $126.06 - $141.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,485	$1,356	$375.21	$331.49 - $415.89
Q3 2025	3,607	$1,261	$343.44	$303.16 - $358.22
Q2 2025	3,575	$1,188	$282.18	$212.49 - $330.19
Q1 2025	4,876	$1,260	$274.46	$246.14 - $303.74
Q4 2024	6,278	$1,794	$276.08	$254.95 - $299.40
Q3 2024	8,357	$2,244	$259.43	$236.66 - $287.19
Q2 2024	9,349	$2,574	$262.45	$242.69 - $282.50
Q1 2024	10,047	$3	$278.76	$243.50 - $299.42
Q4 2023	8,382	$3	$270.11	$242.40 - $302.08
Q3 2023	4,514	$1	$296.68	$267.34 - $333.66
Q2 2017	300	$49	$134.45	$126.06 - $141.26