ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 12,322 Value ($000) $4,978 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 13,247 Value ($000) $4,630 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 14,066 Value ($000) $4,672 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 14,290 Value ($000) $3,692 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 14,253 Value ($000) $4,073 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 14,781 Value ($000) $3,968 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 14,985 Value ($000) $4,125 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 15,248 Value ($000) $4,442 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 15,558 Value ($000) $4,830 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 16,219 Value ($000) $4,637 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 16,771 Value ($000) $5,525 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 16,576 Value ($000) $4,864 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 17,230 Value ($000) $4,438 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 16,252 Value ($000) $3,496 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 16,540 Value ($000) $3,297 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 16,750 Value ($000) $4,691 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 16,620 Value ($000) $5,798 Avg Close $308.06 Range $268.91 - $330.80