ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 18,360 Value ($000) $7,143 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 17,376 Value ($000) $6,073 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 17,999 Value ($000) $5,979 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 17,547 Value ($000) $4,534 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 17,405 Value ($000) $4,974 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 17,031 Value ($000) $4,572 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 16,809 Value ($000) $4,627 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 26,410 Value ($000) $7,694 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 25,955 Value ($000) $8,059 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 26,983 Value ($000) $7,714 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 26,738 Value ($000) $8,809 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 22,418 Value ($000) $6,579 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 22,107 Value ($000) $5,694 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 19,678 Value ($000) $4,233 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 18,071 Value ($000) $3,602 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 15,157 Value ($000) $4,244 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 14,789 Value ($000) $5,159 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 13,109 Value ($000) $3,855 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 13,658 Value ($000) $3,906 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 10,842 Value ($000) $2,878 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 10,892 Value ($000) $2,732 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 10,577 Value ($000) $2,334 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 10,512 Value ($000) $2,239 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,360	$7,143	$375.21	$331.49 - $415.89
Q3 2025	17,376	$6,073	$343.44	$303.16 - $358.22
Q2 2025	17,999	$5,979	$282.18	$212.49 - $330.19
Q1 2025	17,547	$4,534	$274.46	$246.14 - $303.74
Q4 2024	17,405	$4,974	$276.08	$254.95 - $299.40
Q3 2024	17,031	$4,572	$259.43	$236.66 - $287.19
Q2 2024	16,809	$4,627	$262.45	$242.69 - $282.50
Q1 2024	26,410	$7,694	$278.76	$243.50 - $299.42
Q4 2023	25,955	$8,059	$270.11	$242.40 - $302.08
Q3 2023	26,983	$7,714	$296.68	$267.34 - $333.66
Q2 2023	26,738	$8,809	$275.92	$254.14 - $317.27
Q1 2023	22,418	$6,579	$270.53	$242.57 - $294.88
Q4 2022	22,107	$5,694	$237.86	$205.62 - $264.33
Q3 2022	19,678	$4,233	$219.91	$181.48 - $247.25
Q2 2022	18,071	$3,602	$211.86	$178.83 - $266.42
Q1 2022	15,157	$4,244	$268.27	$234.51 - $325.21
Q4 2021	14,789	$5,159	$308.06	$268.91 - $330.80
Q3 2021	13,109	$3,855	$284.68	$259.48 - $303.86
Q2 2021	13,658	$3,906	$249.16	$234.51 - $267.96
Q1 2021	10,842	$2,878	$234.60	$218.23 - $253.90
Q4 2020	10,892	$2,732	$224.01	$196.90 - $244.38
Q3 2020	10,577	$2,334	$203.70	$188.73 - $217.76
Q2 2020	10,512	$2,239	$175.54	$126.73 - $209.87