ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 1,253 Value ($000) $488 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,594 Value ($000) $557 Avg Close $343.44 Range $303.16 - $358.22

Q3 2020

Shares 5 Value ($000) $1 Avg Close $203.70 Range $188.73 - $217.76

Q4 2019

Shares 11 Value ($000) $2 Avg Close $166.41 Range $136.60 - $186.44

Q1 2017

Shares 3,754 Value ($000) $585 Avg Close $126.71 Range $114.33 - $133.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,253	$488	$375.21	$331.49 - $415.89
Q3 2025	1,594	$557	$343.44	$303.16 - $358.22
Q3 2020	5	$1	$203.70	$188.73 - $217.76
Q4 2019	11	$2	$166.41	$136.60 - $186.44
Q1 2017	3,754	$585	$126.71	$114.33 - $133.71