ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,368 Value ($000) $2,478 Avg Close $375.21 Range $331.49 - $415.89
Q2 2025
Shares 1,318 Value ($000) $438 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,222 Value ($000) $574 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 1,331 Value ($000) $357 Avg Close $259.43 Range $236.66 - $287.19
Q4 2023
Shares 2,361 Value ($000) $733 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,251 Value ($000) $929 Avg Close $296.68 Range $267.34 - $333.66
Q1 2023
Shares 955 Value ($000) $280 Avg Close $270.53 Range $242.57 - $294.88
Q3 2022
Shares 5,446 Value ($000) $1,171 Avg Close $219.91 Range $181.48 - $247.25
Q4 2021
Shares 684 Value ($000) $239 Avg Close $308.06 Range $268.91 - $330.80
Q4 2018
Shares 2,961 Value ($000) $446 Avg Close $146.34 Range $124.42 - $167.92
Q3 2017
Shares 1,600 Value ($000) $285 Avg Close $142.51 Range $134.95 - $154.02
Q4 2016
Shares 2,600 Value ($000) $349 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,700 Value ($000) $208 Avg Close $98.04 Range $92.65 - $103.49
Q4 2015
Shares 2,100 Value ($000) $215 Avg Close $86.08 Range $80.57 - $90.85