ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 2,155 Value ($000) $838 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,273 Value ($000) $445 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,993 Value ($000) $662 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,897 Value ($000) $490 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,034 Value ($000) $295 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 807 Value ($000) $216 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,049 Value ($000) $289 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,223 Value ($000) $356 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,777 Value ($000) $552 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,821 Value ($000) $521 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,839 Value ($000) $606 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,113 Value ($000) $327 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 951 Value ($000) $245 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 1,238 Value ($000) $247 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,196 Value ($000) $335 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,261 Value ($000) $440 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,186 Value ($000) $349 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,245 Value ($000) $356 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,276 Value ($000) $338 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,404 Value ($000) $352 Avg Close $224.01 Range $196.90 - $244.38