ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 1,978 Value ($000) $775 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,843 Value ($000) $644 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,148 Value ($000) $381 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,048 Value ($000) $272 Avg Close $274.46 Range $246.14 - $303.74
Q4 2023
Shares 10,019 Value ($000) $3,504 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 8,659 Value ($000) $2,482 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,767 Value ($000) $1,241 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,701 Value ($000) $793 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,001 Value ($000) $515 Avg Close $237.86 Range $205.62 - $264.33