ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 3,367 Value ($000) $1,310 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 3,223 Value ($000) $1,127 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,793 Value ($000) $928 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,771 Value ($000) $458 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,990 Value ($000) $569 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 912 Value ($000) $245 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 740 Value ($000) $216 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 714 Value ($000) $222 Avg Close $270.11 Range $242.40 - $302.08
Q4 2021
Shares 762 Value ($000) $266 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,408 Value ($000) $414 Avg Close $284.68 Range $259.48 - $303.86