ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 4,530 Value ($000) $1,762 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,516 Value ($000) $1,578 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 4,369 Value ($000) $1,451 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,830 Value ($000) $990 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,061 Value ($000) $1,161 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,377 Value ($000) $1,175 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 4,384 Value ($000) $1,207 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 4,612 Value ($000) $1,307 Avg Close $278.76 Range $243.50 - $299.42