ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 7,778 Value ($000) $3,026 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 7,625 Value ($000) $2,665 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 7,645 Value ($000) $2,539 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 5,000 Value ($000) $1,292 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 5,000 Value ($000) $1,429 Avg Close $276.08 Range $254.95 - $299.40
Q1 2022
Shares 71,658 Value ($000) $20,049 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 73,626 Value ($000) $25,651 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 77,367 Value ($000) $22,765 Avg Close $284.68 Range $259.48 - $303.86