ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 755 Value ($000) $297 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 722 Value ($000) $249 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 705 Value ($000) $234 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 781 Value ($000) $223 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 782 Value ($000) $210 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 766 Value ($000) $211 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 767 Value ($000) $223 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 838 Value ($000) $260 Avg Close $270.11 Range $242.40 - $302.08