ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 875 Value ($000) $340 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 824 Value ($000) $288 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 766 Value ($000) $254 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 764 Value ($000) $218 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 764 Value ($000) $205 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 764 Value ($000) $210 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 758 Value ($000) $221 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,261 Value ($000) $392 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,264 Value ($000) $361 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,261 Value ($000) $415 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,257 Value ($000) $369 Avg Close $270.53 Range $242.57 - $294.88
Q4 2021
Shares 2,762 Value ($000) $964 Avg Close $308.06 Range $268.91 - $330.80