ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Delaney Dennis R's Holding History (CIK: 0001661536)

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

Q4 2025
Shares 18,213 Value ($000) $7,086 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 18,493 Value ($000) $6,464 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 20,927 Value ($000) $6,951 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 21,695 Value ($000) $5,606 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 21,720 Value ($000) $6,207 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 21,316 Value ($000) $5,722 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 21,375 Value ($000) $5,884 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 21,312 Value ($000) $6,209 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 21,287 Value ($000) $6,609 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 20,856 Value ($000) $5,962 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 20,886 Value ($000) $6,881 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 14,845 Value ($000) $4,356 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 14,836 Value ($000) $3,821 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 14,761 Value ($000) $3,176 Avg Close $219.91 Range $181.48 - $247.25
Q2 2020
Shares 10,698 Value ($000) $2,279 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 10,833 Value ($000) $1,635 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 10,873 Value ($000) $2,203 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 10,865 Value ($000) $1,790 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 10,430 Value ($000) $1,709 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 10,135 Value ($000) $1,780 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 10,095 Value ($000) $1,520 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 10,140 Value ($000) $1,902 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 9,910 Value ($000) $1,646 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 10,100 Value ($000) $1,760 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 10,675 Value ($000) $2,097 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 7,590 Value ($000) $1,353 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 7,590 Value ($000) $1,229 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 7,425 Value ($000) $1,156 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 7,385 Value ($000) $993 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 7,385 Value ($000) $904 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 7,385 Value ($000) $848 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 7,235 Value ($000) $823 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 7,235 Value ($000) $743 Avg Close $86.08 Range $80.57 - $90.85