ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 1,603 Value ($000) $624 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 937 Value ($000) $328 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 836 Value ($000) $278 Avg Close $282.18 Range $212.49 - $330.19
Q3 2024
Shares 812 Value ($000) $218 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 804 Value ($000) $221 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,183 Value ($000) $345 Avg Close $278.76 Range $243.50 - $299.42
Q1 2017
Shares 84 Value ($000) $13 Avg Close $126.71 Range $114.33 - $133.71