ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Accredited Investors Inc.'s Holding History (CIK: 0001518364)

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

Q4 2025
Shares 747 Value ($000) $291 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 732 Value ($000) $256 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 955 Value ($000) $317 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 882 Value ($000) $228 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 843 Value ($000) $241 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 853 Value ($000) $229 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 731 Value ($000) $201 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 728 Value ($000) $212 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 725 Value ($000) $225 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 706 Value ($000) $202 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 704 Value ($000) $232 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 701 Value ($000) $206 Avg Close $270.53 Range $242.57 - $294.88
Q4 2021
Shares 685 Value ($000) $239 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 683 Value ($000) $201 Avg Close $284.68 Range $259.48 - $303.86