ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 9,718 Value ($000) $3,781 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 9,103 Value ($000) $3,182 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 9,335 Value ($000) $3,101 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 11,325 Value ($000) $2,926 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 13,460 Value ($000) $3,847 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 22,620 Value ($000) $6,073 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 24,194 Value ($000) $6,660 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 23,858 Value ($000) $6,951 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 24,261 Value ($000) $7,532 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 24,449 Value ($000) $6,990 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 24,359 Value ($000) $8,025 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,519 Value ($000) $1,326 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,717 Value ($000) $981 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,965 Value ($000) $638 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,812 Value ($000) $558 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,928 Value ($000) $539 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,036 Value ($000) $1,408 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 4,149 Value ($000) $1,220 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,286 Value ($000) $1,227 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 2,834 Value ($000) $752 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 2,041 Value ($000) $512 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,348 Value ($000) $298 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,356 Value ($000) $289 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,343 Value ($000) $203 Avg Close $167.26 Range $104.40 - $189.66

Q3 2019

Shares 2,217 Value ($000) $365 Avg Close $141.03 Range $128.81 - $152.25

Q1 2019

Shares 506 Value ($000) $89 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 35 Value ($000) $5 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,718	$3,781	$375.21	$331.49 - $415.89
Q3 2025	9,103	$3,182	$343.44	$303.16 - $358.22
Q2 2025	9,335	$3,101	$282.18	$212.49 - $330.19
Q1 2025	11,325	$2,926	$274.46	$246.14 - $303.74
Q4 2024	13,460	$3,847	$276.08	$254.95 - $299.40
Q3 2024	22,620	$6,073	$259.43	$236.66 - $287.19
Q2 2024	24,194	$6,660	$262.45	$242.69 - $282.50
Q1 2024	23,858	$6,951	$278.76	$243.50 - $299.42
Q4 2023	24,261	$7,532	$270.11	$242.40 - $302.08
Q3 2023	24,449	$6,990	$296.68	$267.34 - $333.66
Q2 2023	24,359	$8,025	$275.92	$254.14 - $317.27
Q1 2023	4,519	$1,326	$270.53	$242.57 - $294.88
Q4 2022	4,717	$981	$237.86	$205.62 - $264.33
Q3 2022	2,965	$638	$219.91	$181.48 - $247.25
Q2 2022	2,812	$558	$211.86	$178.83 - $266.42
Q1 2022	1,928	$539	$268.27	$234.51 - $325.21
Q4 2021	4,036	$1,408	$308.06	$268.91 - $330.80
Q3 2021	4,149	$1,220	$284.68	$259.48 - $303.86
Q2 2021	4,286	$1,227	$249.16	$234.51 - $267.96
Q1 2021	2,834	$752	$234.60	$218.23 - $253.90
Q4 2020	2,041	$512	$224.01	$196.90 - $244.38
Q3 2020	1,348	$298	$203.70	$188.73 - $217.76
Q2 2020	1,356	$289	$175.54	$126.73 - $209.87
Q1 2020	1,343	$203	$167.26	$104.40 - $189.66
Q3 2019	2,217	$365	$141.03	$128.81 - $152.25
Q1 2019	506	$89	$149.99	$127.72 - $160.98
Q4 2018	35	$5	$146.34	$124.42 - $167.92