ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025

Shares 6,800 Value ($000) $2,377 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 6,800 Value ($000) $2,259 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 7,200 Value ($000) $1,860 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 7,200 Value ($000) $2,058 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 7,200 Value ($000) $1,933 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 6,900 Value ($000) $1,899 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 7,900 Value ($000) $2,302 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 7,900 Value ($000) $2,453 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 9,300 Value ($000) $2,659 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 12,000 Value ($000) $3,953 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 12,000 Value ($000) $3,521 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,800	$2,377	$343.44	$303.16 - $358.22
Q2 2025	6,800	$2,259	$282.18	$212.49 - $330.19
Q1 2025	7,200	$1,860	$274.46	$246.14 - $303.74
Q4 2024	7,200	$2,058	$276.08	$254.95 - $299.40
Q3 2024	7,200	$1,933	$259.43	$236.66 - $287.19
Q2 2024	6,900	$1,899	$262.45	$242.69 - $282.50
Q1 2024	7,900	$2,302	$278.76	$243.50 - $299.42
Q4 2023	7,900	$2,453	$270.11	$242.40 - $302.08
Q3 2023	9,300	$2,659	$296.68	$267.34 - $333.66
Q2 2023	12,000	$3,953	$275.92	$254.14 - $317.27
Q1 2023	12,000	$3,521	$270.53	$242.57 - $294.88