ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 2,386 Value ($000) $928 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,448 Value ($000) $856 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,416 Value ($000) $802 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,084 Value ($000) $538 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,084 Value ($000) $596 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,094 Value ($000) $563 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,058 Value ($000) $566 Avg Close $262.45 Range $242.69 - $282.50
Q1 2023
Shares 2,105 Value ($000) $618 Avg Close $270.53 Range $242.57 - $294.88
Q3 2021
Shares 2,055 Value ($000) $604 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,059 Value ($000) $588 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,104 Value ($000) $567 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,131 Value ($000) $534 Avg Close $224.01 Range $196.90 - $244.38