ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 541 Value ($000) $210 Avg Close $375.21 Range $331.49 - $415.89
Q1 2025
Shares 1,230 Value ($000) $318 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,214 Value ($000) $633 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,220 Value ($000) $596 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,253 Value ($000) $620 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,555 Value ($000) $744 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,460 Value ($000) $764 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,401 Value ($000) $686 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,435 Value ($000) $802 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,433 Value ($000) $714 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,275 Value ($000) $586 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,573 Value ($000) $338 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,246 Value ($000) $248 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,337 Value ($000) $374 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,221 Value ($000) $426 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,218 Value ($000) $358 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,207 Value ($000) $345 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,188 Value ($000) $315 Avg Close $234.60 Range $218.23 - $253.90