ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025

Shares 1,473 Value ($000) $515 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,387 Value ($000) $461 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,416 Value ($000) $366 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 983 Value ($000) $281 Avg Close $276.08 Range $254.95 - $299.40

Q3 2023

Shares 744 Value ($000) $213 Avg Close $296.68 Range $267.34 - $333.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,473	$515	$343.44	$303.16 - $358.22
Q2 2025	1,387	$461	$282.18	$212.49 - $330.19
Q1 2025	1,416	$366	$274.46	$246.14 - $303.74
Q4 2024	983	$281	$276.08	$254.95 - $299.40
Q3 2023	744	$213	$296.68	$267.34 - $333.66