ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q1 2025

Shares 854 Value ($000) $221 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 969 Value ($000) $277 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 969 Value ($000) $260 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 971 Value ($000) $267 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 868 Value ($000) $253 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,066 Value ($000) $331 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,066 Value ($000) $305 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,066 Value ($000) $351 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,066 Value ($000) $313 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,143 Value ($000) $294 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,081 Value ($000) $233 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,081 Value ($000) $215 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,131 Value ($000) $317 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,189 Value ($000) $415 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,189 Value ($000) $350 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,206 Value ($000) $345 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,399 Value ($000) $371 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,424 Value ($000) $357 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,425 Value ($000) $314 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,509 Value ($000) $321 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 5,858 Value ($000) $884 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 7,718 Value ($000) $1,564 Avg Close $166.41 Range $136.60 - $186.44

Q1 2019

Shares 1,139 Value ($000) $200 Avg Close $149.99 Range $127.72 - $160.98

Q3 2018

Shares 1,139 Value ($000) $214 Avg Close $156.22 Range $142.71 - $173.41

Q4 2017

Shares 1,130 Value ($000) $222 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	854	$221	$274.46	$246.14 - $303.74
Q4 2024	969	$277	$276.08	$254.95 - $299.40
Q3 2024	969	$260	$259.43	$236.66 - $287.19
Q2 2024	971	$267	$262.45	$242.69 - $282.50
Q1 2024	868	$253	$278.76	$243.50 - $299.42
Q4 2023	1,066	$331	$270.11	$242.40 - $302.08
Q3 2023	1,066	$305	$296.68	$267.34 - $333.66
Q2 2023	1,066	$351	$275.92	$254.14 - $317.27
Q1 2023	1,066	$313	$270.53	$242.57 - $294.88
Q4 2022	1,143	$294	$237.86	$205.62 - $264.33
Q3 2022	1,081	$233	$219.91	$181.48 - $247.25
Q2 2022	1,081	$215	$211.86	$178.83 - $266.42
Q1 2022	1,131	$317	$268.27	$234.51 - $325.21
Q4 2021	1,189	$415	$308.06	$268.91 - $330.80
Q3 2021	1,189	$350	$284.68	$259.48 - $303.86
Q2 2021	1,206	$345	$249.16	$234.51 - $267.96
Q1 2021	1,399	$371	$234.60	$218.23 - $253.90
Q4 2020	1,424	$357	$224.01	$196.90 - $244.38
Q3 2020	1,425	$314	$203.70	$188.73 - $217.76
Q2 2020	1,509	$321	$175.54	$126.73 - $209.87
Q1 2020	5,858	$884	$167.26	$104.40 - $189.66
Q4 2019	7,718	$1,564	$166.41	$136.60 - $186.44
Q1 2019	1,139	$200	$149.99	$127.72 - $160.98
Q3 2018	1,139	$214	$156.22	$142.71 - $173.41
Q4 2017	1,130	$222	$163.96	$152.73 - $180.81