ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 1,210 Value ($000) $471 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,209 Value ($000) $423 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 822 Value ($000) $273 Avg Close $282.18 Range $212.49 - $330.19
Q2 2024
Shares 1,171 Value ($000) $322 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,170 Value ($000) $341 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,170 Value ($000) $363 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,170 Value ($000) $334 Avg Close $296.68 Range $267.34 - $333.66
Q1 2023
Shares 1,264 Value ($000) $371 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,264 Value ($000) $326 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,264 Value ($000) $272 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,263 Value ($000) $252 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,215 Value ($000) $340 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,192 Value ($000) $416 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,192 Value ($000) $350 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,192 Value ($000) $341 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,192 Value ($000) $316 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,192 Value ($000) $299 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,192 Value ($000) $263 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,192 Value ($000) $254 Avg Close $175.54 Range $126.73 - $209.87