ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 10,001 Value ($000) $3,891 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 10,116 Value ($000) $3,536 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,215 Value ($000) $3,725 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 9,289 Value ($000) $2,400 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 11,268 Value ($000) $3,220 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 10,486 Value ($000) $2,815 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 11,018 Value ($000) $3,033 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 10,881 Value ($000) $3,170 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 9,621 Value ($000) $2,987 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 9,137 Value ($000) $2,612 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,381 Value ($000) $2,761 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 7,486 Value ($000) $2,197 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 7,056 Value ($000) $1,817 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,688 Value ($000) $793 Avg Close $219.91 Range $181.48 - $247.25

Q1 2022

Shares 716 Value ($000) $201 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,174 Value ($000) $410 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,639 Value ($000) $482 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 2,425 Value ($000) $694 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 2,007 Value ($000) $533 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,004 Value ($000) $252 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 964 Value ($000) $213 Avg Close $203.70 Range $188.73 - $217.76

Q4 2019

Shares 5,119 Value ($000) $1,037 Avg Close $166.41 Range $136.60 - $186.44

Q3 2014

Shares 2,601 Value ($000) $286 Avg Close $93.82 Range $87.40 - $100.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,001	$3,891	$375.21	$331.49 - $415.89
Q3 2025	10,116	$3,536	$343.44	$303.16 - $358.22
Q2 2025	11,215	$3,725	$282.18	$212.49 - $330.19
Q1 2025	9,289	$2,400	$274.46	$246.14 - $303.74
Q4 2024	11,268	$3,220	$276.08	$254.95 - $299.40
Q3 2024	10,486	$2,815	$259.43	$236.66 - $287.19
Q2 2024	11,018	$3,033	$262.45	$242.69 - $282.50
Q1 2024	10,881	$3,170	$278.76	$243.50 - $299.42
Q4 2023	9,621	$2,987	$270.11	$242.40 - $302.08
Q3 2023	9,137	$2,612	$296.68	$267.34 - $333.66
Q2 2023	8,381	$2,761	$275.92	$254.14 - $317.27
Q1 2023	7,486	$2,197	$270.53	$242.57 - $294.88
Q4 2022	7,056	$1,817	$237.86	$205.62 - $264.33
Q3 2022	3,688	$793	$219.91	$181.48 - $247.25
Q1 2022	716	$201	$268.27	$234.51 - $325.21
Q4 2021	1,174	$410	$308.06	$268.91 - $330.80
Q3 2021	1,639	$482	$284.68	$259.48 - $303.86
Q2 2021	2,425	$694	$249.16	$234.51 - $267.96
Q1 2021	2,007	$533	$234.60	$218.23 - $253.90
Q4 2020	1,004	$252	$224.01	$196.90 - $244.38
Q3 2020	964	$213	$203.70	$188.73 - $217.76
Q4 2019	5,119	$1,037	$166.41	$136.60 - $186.44
Q3 2014	2,601	$286	$93.82	$87.40 - $100.97