ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 96,054 Value ($000) $37,372 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 92,715 Value ($000) $30,797 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 90,516 Value ($000) $23,387 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 89,045 Value ($000) $25,448 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 87,545 Value ($000) $23,502 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 83,195 Value ($000) $22,902 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 77,031 Value ($000) $22,441 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 16,093 Value ($000) $4,997 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 17,508 Value ($000) $5,005 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,431 Value ($000) $5,275 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 10,145 Value ($000) $198 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,982 Value ($000) $1,283 Avg Close $237.86 Range $205.62 - $264.33

Q2 2022

Shares 2,875 Value ($000) $573 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,076 Value ($000) $301 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,679 Value ($000) $586 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,657 Value ($000) $487 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,645 Value ($000) $470 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,670 Value ($000) $443 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,564 Value ($000) $392 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,540 Value ($000) $340 Avg Close $203.70 Range $188.73 - $217.76

Q1 2020

Shares 1,859 Value ($000) $280 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,896 Value ($000) $384 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,043 Value ($000) $337 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 2,016 Value ($000) $330 Avg Close $149.90 Range $131.74 - $169.35

Q3 2018

Shares 2,389 Value ($000) $448 Avg Close $156.22 Range $142.71 - $173.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,054	$37,372	$375.21	$331.49 - $415.89
Q2 2025	92,715	$30,797	$282.18	$212.49 - $330.19
Q1 2025	90,516	$23,387	$274.46	$246.14 - $303.74
Q4 2024	89,045	$25,448	$276.08	$254.95 - $299.40
Q3 2024	87,545	$23,502	$259.43	$236.66 - $287.19
Q2 2024	83,195	$22,902	$262.45	$242.69 - $282.50
Q1 2024	77,031	$22,441	$278.76	$243.50 - $299.42
Q4 2023	16,093	$4,997	$270.11	$242.40 - $302.08
Q3 2023	17,508	$5,005	$296.68	$267.34 - $333.66
Q2 2023	11,431	$5,275	$275.92	$254.14 - $317.27
Q1 2023	10,145	$198	$270.53	$242.57 - $294.88
Q4 2022	4,982	$1,283	$237.86	$205.62 - $264.33
Q2 2022	2,875	$573	$211.86	$178.83 - $266.42
Q1 2022	1,076	$301	$268.27	$234.51 - $325.21
Q4 2021	1,679	$586	$308.06	$268.91 - $330.80
Q3 2021	1,657	$487	$284.68	$259.48 - $303.86
Q2 2021	1,645	$470	$249.16	$234.51 - $267.96
Q1 2021	1,670	$443	$234.60	$218.23 - $253.90
Q4 2020	1,564	$392	$224.01	$196.90 - $244.38
Q3 2020	1,540	$340	$203.70	$188.73 - $217.76
Q1 2020	1,859	$280	$167.26	$104.40 - $189.66
Q4 2019	1,896	$384	$166.41	$136.60 - $186.44
Q3 2019	2,043	$337	$141.03	$128.81 - $152.25
Q2 2019	2,016	$330	$149.90	$131.74 - $169.35
Q3 2018	2,389	$448	$156.22	$142.71 - $173.41