ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 402 Value ($000) $156 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 394 Value ($000) $138 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 381 Value ($000) $127 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 547 Value ($000) $141 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 551 Value ($000) $157 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 551 Value ($000) $148 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 514 Value ($000) $141 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 496 Value ($000) $145 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 484 Value ($000) $150 Avg Close $270.11 Range $242.40 - $302.08