ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 100 Value ($000) $39 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 100 Value ($000) $35 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 100 Value ($000) $33 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 100 Value ($000) $26 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 100 Value ($000) $29 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 100 Value ($000) $27 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 100 Value ($000) $28 Avg Close $262.45 Range $242.69 - $282.50
Q1 2020
Shares 6,300 Value ($000) $951 Avg Close $167.26 Range $104.40 - $189.66