ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 19,116 Value ($000) $7,437 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 18,783 Value ($000) $6,565 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 19,606 Value ($000) $6,512 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 38,790 Value ($000) $10,025 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 24,401 Value ($000) $6,974 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 24,276 Value ($000) $6,517 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 24,997 Value ($000) $6,881 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 24,693 Value ($000) $7,194 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 23,033 Value ($000) $7,151 Avg Close $270.11 Range $242.40 - $302.08