ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mendel Money Management's Holding History (CIK: 0001600585)

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

Q4 2025
Shares 2,627 Value ($000) $1,022 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,727 Value ($000) $953 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,752 Value ($000) $914 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,767 Value ($000) $715 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,721 Value ($000) $778 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,676 Value ($000) $718 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,660 Value ($000) $732 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,633 Value ($000) $767 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,574 Value ($000) $799 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,111 Value ($000) $603 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,026 Value ($000) $667 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,883 Value ($000) $553 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,817 Value ($000) $468 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,813 Value ($000) $390 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,813 Value ($000) $361 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,760 Value ($000) $493 Avg Close $268.27 Range $234.51 - $325.21