ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 575 Value ($000) $224 Avg Close $375.21 Range $331.49 - $415.89
Q1 2022
Shares 1,427 Value ($000) $400 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,508 Value ($000) $526 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,499 Value ($000) $441 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,282 Value ($000) $653 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,639 Value ($000) $701 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 15,753 Value ($000) $3,950,962 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 13,098 Value ($000) $2,890,534 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 15,044 Value ($000) $3,204 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 23,135 Value ($000) $3,491 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 28,818 Value ($000) $5,841 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 18,952 Value ($000) $3,123 Avg Close $141.03 Range $128.81 - $152.25
Q3 2013
Shares 5,302 Value ($000) $567 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 5,175 Value ($000) $430 Avg Close $67.20 Range $62.87 - $71.51