ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 60 Value ($000) $23 Avg Close $375.21 Range $331.49 - $415.89

Q3 2020

Shares 117 Value ($000) $25 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 240 Value ($000) $51 Avg Close $175.54 Range $126.73 - $209.87

Q3 2018

Shares 148 Value ($000) $28 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 148 Value ($000) $24 Avg Close $150.86 Range $134.88 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$23	$375.21	$331.49 - $415.89
Q3 2020	117	$25	$203.70	$188.73 - $217.76
Q2 2020	240	$51	$175.54	$126.73 - $209.87
Q3 2018	148	$28	$156.22	$142.71 - $173.41
Q2 2018	148	$24	$150.86	$134.88 - $161.24