ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 746 Value ($000) $290 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 850 Value ($000) $297 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 756 Value ($000) $251 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 868 Value ($000) $224 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 760 Value ($000) $217 Avg Close $276.08 Range $254.95 - $299.40

Q2 2017

Shares 1,430 Value ($000) $232 Avg Close $134.45 Range $126.06 - $141.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746	$290	$375.21	$331.49 - $415.89
Q3 2025	850	$297	$343.44	$303.16 - $358.22
Q2 2025	756	$251	$282.18	$212.49 - $330.19
Q1 2025	868	$224	$274.46	$246.14 - $303.74
Q4 2024	760	$217	$276.08	$254.95 - $299.40
Q2 2017	1,430	$232	$134.45	$126.06 - $141.26