ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 596 Value ($000) $232 Avg Close $375.21 Range $331.49 - $415.89
Q1 2024
Shares 750 Value ($000) $218 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 750 Value ($000) $233 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 924 Value ($000) $264 Avg Close $296.68 Range $267.34 - $333.66
Q4 2022
Shares 1,187 Value ($000) $306 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 16,388 Value ($000) $3,525 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,445 Value ($000) $487 Avg Close $211.86 Range $178.83 - $266.42