ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 789 Value ($000) $307 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 789 Value ($000) $276 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 785 Value ($000) $261 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 785 Value ($000) $203 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 787 Value ($000) $225 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 783 Value ($000) $210 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 782 Value ($000) $215 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 787 Value ($000) $229 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 812 Value ($000) $252 Avg Close $270.11 Range $242.40 - $302.08
Q4 2019
Shares 70 Value ($000) $14 Avg Close $166.41 Range $136.60 - $186.44