ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 1,349 Value ($000) $525 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 14,720 Value ($000) $5,145 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,464 Value ($000) $486 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 1,320 Value ($000) $377 Avg Close $276.08 Range $254.95 - $299.40

Q2 2024

Shares 1,270 Value ($000) $350 Avg Close $262.45 Range $242.69 - $282.50

Q1 2022

Shares 4,717 Value ($000) $1,321 Avg Close $268.27 Range $234.51 - $325.21

Q4 2020

Shares 12,100 Value ($000) $3,035 Avg Close $224.01 Range $196.90 - $244.38

Q2 2019

Shares 26,924 Value ($000) $4,411 Avg Close $149.90 Range $131.74 - $169.35

Q2 2018

Shares 13,168 Value ($000) $2,189 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 13,622 Value ($000) $2,373 Avg Close $163.88 Range $147.71 - $180.45

Q3 2017

Shares 2,748 Value ($000) $490 Avg Close $142.51 Range $134.95 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,349	$525	$375.21	$331.49 - $415.89
Q3 2025	14,720	$5,145	$343.44	$303.16 - $358.22
Q2 2025	1,464	$486	$282.18	$212.49 - $330.19
Q4 2024	1,320	$377	$276.08	$254.95 - $299.40
Q2 2024	1,270	$350	$262.45	$242.69 - $282.50
Q1 2022	4,717	$1,321	$268.27	$234.51 - $325.21
Q4 2020	12,100	$3,035	$224.01	$196.90 - $244.38
Q2 2019	26,924	$4,411	$149.90	$131.74 - $169.35
Q2 2018	13,168	$2,189	$150.86	$134.88 - $161.24
Q1 2018	13,622	$2,373	$163.88	$147.71 - $180.45
Q3 2017	2,748	$490	$142.51	$134.95 - $154.02