ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 1,400 Value ($000) $545 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,400 Value ($000) $489 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,400 Value ($000) $465 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,400 Value ($000) $362 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,400 Value ($000) $400 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,400 Value ($000) $376 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,400 Value ($000) $385 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,400 Value ($000) $408 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,400 Value ($000) $435 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,400 Value ($000) $400 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,400 Value ($000) $461 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,400 Value ($000) $411 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,400 Value ($000) $361 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,400 Value ($000) $301 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,400 Value ($000) $279 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,400 Value ($000) $392 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,400 Value ($000) $488 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,400 Value ($000) $412 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,400 Value ($000) $400 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,400 Value ($000) $372 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,400 Value ($000) $351 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,400 Value ($000) $309 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,400 Value ($000) $298 Avg Close $175.54 Range $126.73 - $209.87

Q3 2019

Shares 1,400 Value ($000) $231 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,400 Value ($000) $229 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,400 Value ($000) $246 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,400 Value ($000) $211 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400	$545	$375.21	$331.49 - $415.89
Q3 2025	1,400	$489	$343.44	$303.16 - $358.22
Q2 2025	1,400	$465	$282.18	$212.49 - $330.19
Q1 2025	1,400	$362	$274.46	$246.14 - $303.74
Q4 2024	1,400	$400	$276.08	$254.95 - $299.40
Q3 2024	1,400	$376	$259.43	$236.66 - $287.19
Q2 2024	1,400	$385	$262.45	$242.69 - $282.50
Q1 2024	1,400	$408	$278.76	$243.50 - $299.42
Q4 2023	1,400	$435	$270.11	$242.40 - $302.08
Q3 2023	1,400	$400	$296.68	$267.34 - $333.66
Q2 2023	1,400	$461	$275.92	$254.14 - $317.27
Q1 2023	1,400	$411	$270.53	$242.57 - $294.88
Q4 2022	1,400	$361	$237.86	$205.62 - $264.33
Q3 2022	1,400	$301	$219.91	$181.48 - $247.25
Q2 2022	1,400	$279	$211.86	$178.83 - $266.42
Q1 2022	1,400	$392	$268.27	$234.51 - $325.21
Q4 2021	1,400	$488	$308.06	$268.91 - $330.80
Q3 2021	1,400	$412	$284.68	$259.48 - $303.86
Q2 2021	1,400	$400	$249.16	$234.51 - $267.96
Q1 2021	1,400	$372	$234.60	$218.23 - $253.90
Q4 2020	1,400	$351	$224.01	$196.90 - $244.38
Q3 2020	1,400	$309	$203.70	$188.73 - $217.76
Q2 2020	1,400	$298	$175.54	$126.73 - $209.87
Q3 2019	1,400	$231	$141.03	$128.81 - $152.25
Q2 2019	1,400	$229	$149.90	$131.74 - $169.35
Q1 2019	1,400	$246	$149.99	$127.72 - $160.98
Q4 2018	1,400	$211	$146.34	$124.42 - $167.92