ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 4,448 Value ($000) $1,731 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 22,686 Value ($000) $7,930 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 23,673 Value ($000) $7,863 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 28,204 Value ($000) $7,287 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 30,232 Value ($000) $8,641 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 10,227 Value ($000) $2,279 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 8,488 Value ($000) $2,337 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,174 Value ($000) $633 Avg Close $278.76 Range $243.50 - $299.42
Q1 2020
Shares 1,535 Value ($000) $232 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,610 Value ($000) $326 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,610 Value ($000) $265 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,610 Value ($000) $263 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,610 Value ($000) $283 Avg Close $149.99 Range $127.72 - $160.98