ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 51,421 Value ($000) $20,006 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 50,160 Value ($000) $17,532 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 53,490 Value ($000) $17,768 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 55,083 Value ($000) $14,232 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 55,283 Value ($000) $15,799 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 56,615 Value ($000) $15,199 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 56,363 Value ($000) $15,516 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 53,911 Value ($000) $15,706 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 33,156 Value ($000) $10,294 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 33,033 Value ($000) $9,443 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 33,977 Value ($000) $11,194 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 31,287 Value ($000) $9,181 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 34,738 Value ($000) $8,947 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 31,265 Value ($000) $6,726 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 29,116 Value ($000) $5,803 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 27,091 Value ($000) $7,586 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 23,603 Value ($000) $8,234 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 23,087 Value ($000) $6,788 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 23,338 Value ($000) $6,675 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 21,851 Value ($000) $5,800 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 22,214 Value ($000) $5,572 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 19,563 Value ($000) $4,318 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 18,277 Value ($000) $3,893 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,685 Value ($000) $405 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,914 Value ($000) $591 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,740 Value ($000) $452 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 2,547 Value ($000) $417 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,711 Value ($000) $476 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 2,037 Value ($000) $307 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,869 Value ($000) $350 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,936 Value ($000) $322 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 2,087 Value ($000) $364 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 5,911 Value ($000) $1,161 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 2,461 Value ($000) $439 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,753 Value ($000) $284 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 5,388 Value ($000) $839 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 4,308 Value ($000) $579 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 5,208 Value ($000) $637 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 9,806 Value ($000) $1,126 Avg Close $95.44 Range $89.54 - $100.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,421	$20,006	$375.21	$331.49 - $415.89
Q3 2025	50,160	$17,532	$343.44	$303.16 - $358.22
Q2 2025	53,490	$17,768	$282.18	$212.49 - $330.19
Q1 2025	55,083	$14,232	$274.46	$246.14 - $303.74
Q4 2024	55,283	$15,799	$276.08	$254.95 - $299.40
Q3 2024	56,615	$15,199	$259.43	$236.66 - $287.19
Q2 2024	56,363	$15,516	$262.45	$242.69 - $282.50
Q1 2024	53,911	$15,706	$278.76	$243.50 - $299.42
Q4 2023	33,156	$10,294	$270.11	$242.40 - $302.08
Q3 2023	33,033	$9,443	$296.68	$267.34 - $333.66
Q2 2023	33,977	$11,194	$275.92	$254.14 - $317.27
Q1 2023	31,287	$9,181	$270.53	$242.57 - $294.88
Q4 2022	34,738	$8,947	$237.86	$205.62 - $264.33
Q3 2022	31,265	$6,726	$219.91	$181.48 - $247.25
Q2 2022	29,116	$5,803	$211.86	$178.83 - $266.42
Q1 2022	27,091	$7,586	$268.27	$234.51 - $325.21
Q4 2021	23,603	$8,234	$308.06	$268.91 - $330.80
Q3 2021	23,087	$6,788	$284.68	$259.48 - $303.86
Q2 2021	23,338	$6,675	$249.16	$234.51 - $267.96
Q1 2021	21,851	$5,800	$234.60	$218.23 - $253.90
Q4 2020	22,214	$5,572	$224.01	$196.90 - $244.38
Q3 2020	19,563	$4,318	$203.70	$188.73 - $217.76
Q2 2020	18,277	$3,893	$175.54	$126.73 - $209.87
Q1 2020	2,685	$405	$167.26	$104.40 - $189.66
Q4 2019	2,914	$591	$166.41	$136.60 - $186.44
Q3 2019	2,740	$452	$141.03	$128.81 - $152.25
Q2 2019	2,547	$417	$149.90	$131.74 - $169.35
Q1 2019	2,711	$476	$149.99	$127.72 - $160.98
Q4 2018	2,037	$307	$146.34	$124.42 - $167.92
Q3 2018	1,869	$350	$156.22	$142.71 - $173.41
Q2 2018	1,936	$322	$150.86	$134.88 - $161.24
Q1 2018	2,087	$364	$163.88	$147.71 - $180.45
Q4 2017	5,911	$1,161	$163.96	$152.73 - $180.81
Q3 2017	2,461	$439	$142.51	$134.95 - $154.02
Q2 2017	1,753	$284	$134.45	$126.06 - $141.26
Q1 2017	5,388	$839	$126.71	$114.33 - $133.71
Q4 2016	4,308	$579	$107.77	$96.22 - $118.10
Q3 2016	5,208	$637	$98.04	$92.65 - $103.49
Q2 2016	9,806	$1,126	$95.44	$89.54 - $100.76