ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 45,056 Value ($000) $17,530 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 45,326 Value ($000) $15,843 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 45,714 Value ($000) $15,185 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 45,413 Value ($000) $11,734 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 44,576 Value ($000) $12,739 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 42,810 Value ($000) $11,493 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 36,529 Value ($000) $10,056 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 15,032 Value ($000) $4,379 Avg Close $278.76 Range $243.50 - $299.42