ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 3,356 Value ($000) $1,306 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 3,356 Value ($000) $1,173 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,330 Value ($000) $1,106 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,330 Value ($000) $860 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,330 Value ($000) $952 Avg Close $276.08 Range $254.95 - $299.40
Q1 2021
Shares 2,595 Value ($000) $688 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,517 Value ($000) $632 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,670 Value ($000) $589 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,728 Value ($000) $581 Avg Close $175.54 Range $126.73 - $209.87