ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 3,775 Value ($000) $1,267 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 831 Value ($000) $215 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 544 Value ($000) $150 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 795 Value ($000) $0 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,209 Value ($000) $862 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,935 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50
Q3 2023
Shares 2,244 Value ($000) $1 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,929 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,733 Value ($000) $52 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,586 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,479 Value ($000) $318 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,204 Value ($000) $327 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,078 Value ($000) $302 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 919 Value ($000) $320 Avg Close $308.06 Range $268.91 - $330.80