ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q4 2025

Shares 65,437 Value ($000) $25,460 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 67,006 Value ($000) $23,421 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 69,821 Value ($000) $23,192 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 67,507 Value ($000) $17,442 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 72,326 Value ($000) $20,670 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 52,571 Value ($000) $14,113 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 53,031 Value ($000) $14,598 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 52,820 Value ($000) $15,388 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 57,809 Value ($000) $17,949 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 58,304 Value ($000) $16,667 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 57,640 Value ($000) $18,989 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 60,751 Value ($000) $17,827 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 88,168 Value ($000) $22,709 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 88,615 Value ($000) $19,062 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 87,777 Value ($000) $17,495 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 89,958 Value ($000) $25,191 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 102,171 Value ($000) $35,642 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 98,573 Value ($000) $28,984 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 98,606 Value ($000) $28,203 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 97,011 Value ($000) $25,751 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 93,739 Value ($000) $23,511 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 90,154 Value ($000) $19,895 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 66,196 Value ($000) $14,100 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 58,233 Value ($000) $8,788 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 39,932 Value ($000) $8,093 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 10,350 Value ($000) $1,706 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 9,330 Value ($000) $1,529 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 9,130 Value ($000) $1,602 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 8,820 Value ($000) $1,327 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 8,730 Value ($000) $1,637 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 8,730 Value ($000) $1,451 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 8,730 Value ($000) $1,521 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 8,730 Value ($000) $1,714 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 8,739 Value ($000) $1,557 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 8,697 Value ($000) $1,409 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 8,497 Value ($000) $1,323 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 7,947 Value ($000) $1,068 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 7,932 Value ($000) $970 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 7,710 Value ($000) $885 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 7,645 Value ($000) $870 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 6,675 Value ($000) $685 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 6,892 Value ($000) $699 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 5,917 Value ($000) $737 Avg Close $97.78 Range $89.03 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,437	$25,460	$375.21	$331.49 - $415.89
Q3 2025	67,006	$23,421	$343.44	$303.16 - $358.22
Q2 2025	69,821	$23,192	$282.18	$212.49 - $330.19
Q1 2025	67,507	$17,442	$274.46	$246.14 - $303.74
Q4 2024	72,326	$20,670	$276.08	$254.95 - $299.40
Q3 2024	52,571	$14,113	$259.43	$236.66 - $287.19
Q2 2024	53,031	$14,598	$262.45	$242.69 - $282.50
Q1 2024	52,820	$15,388	$278.76	$243.50 - $299.42
Q4 2023	57,809	$17,949	$270.11	$242.40 - $302.08
Q3 2023	58,304	$16,667	$296.68	$267.34 - $333.66
Q2 2023	57,640	$18,989	$275.92	$254.14 - $317.27
Q1 2023	60,751	$17,827	$270.53	$242.57 - $294.88
Q4 2022	88,168	$22,709	$237.86	$205.62 - $264.33
Q3 2022	88,615	$19,062	$219.91	$181.48 - $247.25
Q2 2022	87,777	$17,495	$211.86	$178.83 - $266.42
Q1 2022	89,958	$25,191	$268.27	$234.51 - $325.21
Q4 2021	102,171	$35,642	$308.06	$268.91 - $330.80
Q3 2021	98,573	$28,984	$284.68	$259.48 - $303.86
Q2 2021	98,606	$28,203	$249.16	$234.51 - $267.96
Q1 2021	97,011	$25,751	$234.60	$218.23 - $253.90
Q4 2020	93,739	$23,511	$224.01	$196.90 - $244.38
Q3 2020	90,154	$19,895	$203.70	$188.73 - $217.76
Q2 2020	66,196	$14,100	$175.54	$126.73 - $209.87
Q1 2020	58,233	$8,788	$167.26	$104.40 - $189.66
Q4 2019	39,932	$8,093	$166.41	$136.60 - $186.44
Q3 2019	10,350	$1,706	$141.03	$128.81 - $152.25
Q2 2019	9,330	$1,529	$149.90	$131.74 - $169.35
Q1 2019	9,130	$1,602	$149.99	$127.72 - $160.98
Q4 2018	8,820	$1,327	$146.34	$124.42 - $167.92
Q3 2018	8,730	$1,637	$156.22	$142.71 - $173.41
Q2 2018	8,730	$1,451	$150.86	$134.88 - $161.24
Q1 2018	8,730	$1,521	$163.88	$147.71 - $180.45
Q4 2017	8,730	$1,714	$163.96	$152.73 - $180.81
Q3 2017	8,739	$1,557	$142.51	$134.95 - $154.02
Q2 2017	8,697	$1,409	$134.45	$126.06 - $141.26
Q1 2017	8,497	$1,323	$126.71	$114.33 - $133.71
Q4 2016	7,947	$1,068	$107.77	$96.22 - $118.10
Q3 2016	7,932	$970	$98.04	$92.65 - $103.49
Q2 2016	7,710	$885	$95.44	$89.54 - $100.76
Q1 2016	7,645	$870	$83.96	$72.12 - $95.99
Q4 2015	6,675	$685	$86.08	$80.57 - $90.85
Q3 2015	6,892	$699	$92.42	$81.01 - $103.15
Q2 2015	5,917	$737	$97.78	$89.03 - $103.38