ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 47,409 Value ($000) $18 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 50,879 Value ($000) $18 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 52,861 Value ($000) $18 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 51,739 Value ($000) $13 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 51,744 Value ($000) $15 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 51,504 Value ($000) $14 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 51,274 Value ($000) $14 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 52,764 Value ($000) $15 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 52,444 Value ($000) $16 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 51,944 Value ($000) $15 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 51,754 Value ($000) $17 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 51,839 Value ($000) $15 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 51,519 Value ($000) $13 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 51,429 Value ($000) $11,063 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 50,799 Value ($000) $10,125 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 44,383 Value ($000) $12,429 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 43,690 Value ($000) $15,241 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 43,530 Value ($000) $12,800 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 42,121 Value ($000) $12,047 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 44,311 Value ($000) $11,762 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 44,461 Value ($000) $11,151 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 43,461 Value ($000) $9,591 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 42,581 Value ($000) $9,070 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 47,551 Value ($000) $7,176 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 27,797 Value ($000) $5,634 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 27,907 Value ($000) $4,599 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 47,367 Value ($000) $7,760 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 47,957 Value ($000) $8,415 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 47,609 Value ($000) $7,164 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 47,955 Value ($000) $8,993 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 28,300 Value ($000) $4,704 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 11,959 Value ($000) $2,083 Avg Close $163.88 Range $147.71 - $180.45