ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Drystone LLC's Holding History (CIK: 0001910462)

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

Q4 2025
Shares 24,496 Value ($000) $9,531 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 24,954 Value ($000) $8,722 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 25,375 Value ($000) $8,429 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 25,647 Value ($000) $6,627 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 20,672 Value ($000) $5,908 Avg Close $276.08 Range $254.95 - $299.40
Q3 2022
Shares 20,779 Value ($000) $4,470 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 20,577 Value ($000) $4,101 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 20,175 Value ($000) $5,650 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 20,461 Value ($000) $7,138 Avg Close $308.06 Range $268.91 - $330.80