ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2025
Shares 90 Value ($000) $35 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 90 Value ($000) $31 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 90 Value ($000) $30 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 100 Value ($000) $26 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 100 Value ($000) $29 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 100 Value ($000) $27 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 100 Value ($000) $28 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 120 Value ($000) $35 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 120 Value ($000) $37 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 120 Value ($000) $34 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 120 Value ($000) $40 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 120 Value ($000) $35 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 155 Value ($000) $40 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 155 Value ($000) $33 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 155 Value ($000) $31 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 155 Value ($000) $43 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 155 Value ($000) $54 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 875 Value ($000) $257 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,675 Value ($000) $479 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,375 Value ($000) $630 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,375 Value ($000) $596 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,175 Value ($000) $701 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 675 Value ($000) $144 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 675 Value ($000) $101 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 717 Value ($000) $145 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 717 Value ($000) $118 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 912 Value ($000) $150 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 912 Value ($000) $160 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,042 Value ($000) $156 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,942 Value ($000) $364 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,067 Value ($000) $344 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,117 Value ($000) $368 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,267 Value ($000) $445 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,957 Value ($000) $349 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 2,032 Value ($000) $329 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,000 Value ($000) $311 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,000 Value ($000) $269 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,000 Value ($000) $245 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,000 Value ($000) $230 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,000 Value ($000) $228 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,000 Value ($000) $205 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,000 Value ($000) $203 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,000 Value ($000) $249 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,600 Value ($000) $186 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,600 Value ($000) $178 Avg Close $88.05 Range $78.86 - $95.23