ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 1,541 Value ($000) $600 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,575 Value ($000) $550 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,473 Value ($000) $489 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,692 Value ($000) $437 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,713 Value ($000) $489 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,732 Value ($000) $465 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,728 Value ($000) $476 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,413 Value ($000) $412 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,038 Value ($000) $319 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,000 Value ($000) $286 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,000 Value ($000) $329 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,000 Value ($000) $293 Avg Close $270.53 Range $242.57 - $294.88
Q3 2022
Shares 1,000 Value ($000) $215 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 1,000 Value ($000) $280 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,000 Value ($000) $349 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,000 Value ($000) $294 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,000 Value ($000) $286 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,000 Value ($000) $265 Avg Close $234.60 Range $218.23 - $253.90
Q3 2020
Shares 1,000 Value ($000) $221 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,000 Value ($000) $213 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,100 Value ($000) $223 Avg Close $166.41 Range $136.60 - $186.44
Q1 2019
Shares 1,500 Value ($000) $263 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,500 Value ($000) $226 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,500 Value ($000) $281 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,600 Value ($000) $266 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,600 Value ($000) $279 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,600 Value ($000) $314 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,600 Value ($000) $285 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,600 Value ($000) $259 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,600 Value ($000) $249 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,600 Value ($000) $215 Avg Close $107.77 Range $96.22 - $118.10