ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Beaumont Asset Management, L.L.C.'s Holding History (CIK: 0001798756)

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

Q4 2025
Shares 4,121 Value ($000) $1,603 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,310 Value ($000) $1,506 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 4,379 Value ($000) $1,455 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 4,470 Value ($000) $1,155 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,376 Value ($000) $1,251 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,470 Value ($000) $1,200 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 4,456 Value ($000) $1,227 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 4,459 Value ($000) $1,299 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,243 Value ($000) $1,317 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 4,249 Value ($000) $1,215 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 4,282 Value ($000) $1,411 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,265 Value ($000) $1,252 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 4,374 Value ($000) $1,127 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 4,281 Value ($000) $920 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,044 Value ($000) $407 Avg Close $211.86 Range $178.83 - $266.42