ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 10,219 Value ($000) $3,976 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,049 Value ($000) $367 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 9,176 Value ($000) $3,048 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,812 Value ($000) $468 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,003 Value ($000) $572 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,956 Value ($000) $1,599 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 17,647 Value ($000) $4,858 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 17,703 Value ($000) $5,158 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 15,204 Value ($000) $4,721 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 15,385 Value ($000) $4,398 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 15,066 Value ($000) $4,964 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 14,049 Value ($000) $4,123 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 11,271 Value ($000) $2,903 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 6,322 Value ($000) $1,360 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 11,697 Value ($000) $2,331 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 18,111 Value ($000) $5,072 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 11,571 Value ($000) $4,036 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 9,543 Value ($000) $2,806 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 7,690 Value ($000) $2,200 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 2,018 Value ($000) $536 Avg Close $234.60 Range $218.23 - $253.90

Q3 2020

Shares 1,149 Value ($000) $254 Avg Close $203.70 Range $188.73 - $217.76

Q1 2020

Shares 1,926 Value ($000) $290 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,726 Value ($000) $350 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,219	$3,976	$375.21	$331.49 - $415.89
Q3 2025	1,049	$367	$343.44	$303.16 - $358.22
Q2 2025	9,176	$3,048	$282.18	$212.49 - $330.19
Q1 2025	1,812	$468	$274.46	$246.14 - $303.74
Q4 2024	2,003	$572	$276.08	$254.95 - $299.40
Q3 2024	5,956	$1,599	$259.43	$236.66 - $287.19
Q2 2024	17,647	$4,858	$262.45	$242.69 - $282.50
Q1 2024	17,703	$5,158	$278.76	$243.50 - $299.42
Q4 2023	15,204	$4,721	$270.11	$242.40 - $302.08
Q3 2023	15,385	$4,398	$296.68	$267.34 - $333.66
Q2 2023	15,066	$4,964	$275.92	$254.14 - $317.27
Q1 2023	14,049	$4,123	$270.53	$242.57 - $294.88
Q4 2022	11,271	$2,903	$237.86	$205.62 - $264.33
Q3 2022	6,322	$1,360	$219.91	$181.48 - $247.25
Q2 2022	11,697	$2,331	$211.86	$178.83 - $266.42
Q1 2022	18,111	$5,072	$268.27	$234.51 - $325.21
Q4 2021	11,571	$4,036	$308.06	$268.91 - $330.80
Q3 2021	9,543	$2,806	$284.68	$259.48 - $303.86
Q2 2021	7,690	$2,200	$249.16	$234.51 - $267.96
Q1 2021	2,018	$536	$234.60	$218.23 - $253.90
Q3 2020	1,149	$254	$203.70	$188.73 - $217.76
Q1 2020	1,926	$290	$167.26	$104.40 - $189.66
Q4 2019	1,726	$350	$166.41	$136.60 - $186.44