ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 748 Value ($000) $291 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,043 Value ($000) $365 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,045 Value ($000) $347 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,054 Value ($000) $272 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,049 Value ($000) $300 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,028 Value ($000) $276 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,022 Value ($000) $281 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,011 Value ($000) $295 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 975 Value ($000) $303 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 947 Value ($000) $271 Avg Close $296.68 Range $267.34 - $333.66
Q2 2017
Shares 2,367 Value ($000) $383 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,465 Value ($000) $383 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,465 Value ($000) $331 Avg Close $107.77 Range $96.22 - $118.10