ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 38,864 Value ($000) $15,131 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 41,826 Value ($000) $14,435 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 42,430 Value ($000) $13,721 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 37,181 Value ($000) $9,612 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 33,452 Value ($000) $8,667 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 37,306 Value ($000) $10,021 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 43,414 Value ($000) $11,956 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 49,695 Value ($000) $14,482 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 45,819 Value ($000) $14,233 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 65,593 Value ($000) $18,758 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 44,414 Value ($000) $14,665 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 44,638 Value ($000) $13,037 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 45,775 Value ($000) $11,795 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 46,082 Value ($000) $9,918 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 46,154 Value ($000) $9,199 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 42,859 Value ($000) $10,621 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 44,216 Value ($000) $15,387 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 43,612 Value ($000) $12,831 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 41,816 Value ($000) $11,960 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 40,588 Value ($000) $10,764 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 32,234 Value ($000) $8,057 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 34,791 Value ($000) $7,657 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 39,648 Value ($000) $8,450 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 70,788 Value ($000) $6,152 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,864	$15,131	$375.21	$331.49 - $415.89
Q3 2025	41,826	$14,435	$343.44	$303.16 - $358.22
Q2 2025	42,430	$13,721	$282.18	$212.49 - $330.19
Q1 2025	37,181	$9,612	$274.46	$246.14 - $303.74
Q4 2024	33,452	$8,667	$276.08	$254.95 - $299.40
Q3 2024	37,306	$10,021	$259.43	$236.66 - $287.19
Q2 2024	43,414	$11,956	$262.45	$242.69 - $282.50
Q1 2024	49,695	$14,482	$278.76	$243.50 - $299.42
Q4 2023	45,819	$14,233	$270.11	$242.40 - $302.08
Q3 2023	65,593	$18,758	$296.68	$267.34 - $333.66
Q2 2023	44,414	$14,665	$275.92	$254.14 - $317.27
Q1 2023	44,638	$13,037	$270.53	$242.57 - $294.88
Q4 2022	45,775	$11,795	$237.86	$205.62 - $264.33
Q3 2022	46,082	$9,918	$219.91	$181.48 - $247.25
Q2 2022	46,154	$9,199	$211.86	$178.83 - $266.42
Q1 2022	42,859	$10,621	$268.27	$234.51 - $325.21
Q4 2021	44,216	$15,387	$308.06	$268.91 - $330.80
Q3 2021	43,612	$12,831	$284.68	$259.48 - $303.86
Q2 2021	41,816	$11,960	$249.16	$234.51 - $267.96
Q1 2021	40,588	$10,764	$234.60	$218.23 - $253.90
Q4 2020	32,234	$8,057	$224.01	$196.90 - $244.38
Q3 2020	34,791	$7,657	$203.70	$188.73 - $217.76
Q2 2020	39,648	$8,450	$175.54	$126.73 - $209.87
Q1 2020	70,788	$6,152	$167.26	$104.40 - $189.66