ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025

Shares 178 Value ($000) $69 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 178 Value ($000) $62 Avg Close $343.44 Range $303.16 - $358.22

Q3 2021

Shares 747 Value ($000) $219 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178	$69	$375.21	$331.49 - $415.89
Q3 2025	178	$62	$343.44	$303.16 - $358.22
Q3 2021	747	$219	$284.68	$259.48 - $303.86