ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2025

Shares 23,374 Value ($000) $9,094 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 22,834 Value ($000) $7,981 Avg Close $343.44 Range $303.16 - $358.22

Q4 2020

Shares 7,907 Value ($000) $1,965 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 8,642 Value ($000) $2,111 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,555 Value ($000) $1,172 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 5,800 Value ($000) $878 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 6,388 Value ($000) $1,296 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 5,546 Value ($000) $914 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 5,532 Value ($000) $906 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 6,162 Value ($000) $1,081 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 5,868 Value ($000) $883 Avg Close $146.34 Range $124.42 - $167.92

Q2 2015

Shares 20,082 Value ($000) $2,503 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 18,700 Value ($000) $2,169 Avg Close $90.76 Range $82.34 - $96.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,374	$9,094	$375.21	$331.49 - $415.89
Q3 2025	22,834	$7,981	$343.44	$303.16 - $358.22
Q4 2020	7,907	$1,965	$224.01	$196.90 - $244.38
Q3 2020	8,642	$2,111	$203.70	$188.73 - $217.76
Q2 2020	5,555	$1,172	$175.54	$126.73 - $209.87
Q1 2020	5,800	$878	$167.26	$104.40 - $189.66
Q4 2019	6,388	$1,296	$166.41	$136.60 - $186.44
Q3 2019	5,546	$914	$141.03	$128.81 - $152.25
Q2 2019	5,532	$906	$149.90	$131.74 - $169.35
Q1 2019	6,162	$1,081	$149.99	$127.72 - $160.98
Q4 2018	5,868	$883	$146.34	$124.42 - $167.92
Q2 2015	20,082	$2,503	$97.78	$89.03 - $103.38
Q1 2015	18,700	$2,169	$90.76	$82.34 - $96.29