ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025

Shares 11,640 Value ($000) $4,529 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 11,929 Value ($000) $4,170 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 16,029 Value ($000) $5,324 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 16,233 Value ($000) $4,194 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 16,203 Value ($000) $4,631 Avg Close $276.08 Range $254.95 - $299.40

Q3 2018

Shares 47,250 Value ($000) $8,860 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 47,280 Value ($000) $7,859 Avg Close $150.86 Range $134.88 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,640	$4,529	$375.21	$331.49 - $415.89
Q3 2025	11,929	$4,170	$343.44	$303.16 - $358.22
Q2 2025	16,029	$5,324	$282.18	$212.49 - $330.19
Q1 2025	16,233	$4,194	$274.46	$246.14 - $303.74
Q4 2024	16,203	$4,631	$276.08	$254.95 - $299.40
Q3 2018	47,250	$8,860	$156.22	$142.71 - $173.41
Q2 2018	47,280	$7,859	$150.86	$134.88 - $161.24