ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 3,037 Value ($000) $1,181 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,880 Value ($000) $1,007 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,979 Value ($000) $989 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 2,955 Value ($000) $763 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,445 Value ($000) $699 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,500 Value ($000) $671 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 2,499 Value ($000) $688 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,157 Value ($000) $311 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,213 Value ($000) $377 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 2,583 Value ($000) $738 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,328 Value ($000) $767 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,104 Value ($000) $324 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 892 Value ($000) $230 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 201 Value ($000) $43 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 360 Value ($000) $72 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 323 Value ($000) $90 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 255 Value ($000) $89 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 275 Value ($000) $81 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 261 Value ($000) $75 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 255 Value ($000) $68 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 150 Value ($000) $38 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 150 Value ($000) $33 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 150 Value ($000) $32 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 150 Value ($000) $23 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,037	$1,181	$375.21	$331.49 - $415.89
Q3 2025	2,880	$1,007	$343.44	$303.16 - $358.22
Q2 2025	2,979	$989	$282.18	$212.49 - $330.19
Q1 2025	2,955	$763	$274.46	$246.14 - $303.74
Q4 2024	2,445	$699	$276.08	$254.95 - $299.40
Q3 2024	2,500	$671	$259.43	$236.66 - $287.19
Q2 2024	2,499	$688	$262.45	$242.69 - $282.50
Q1 2024	1,157	$311	$278.76	$243.50 - $299.42
Q4 2023	1,213	$377	$270.11	$242.40 - $302.08
Q3 2023	2,583	$738	$296.68	$267.34 - $333.66
Q2 2023	2,328	$767	$275.92	$254.14 - $317.27
Q1 2023	1,104	$324	$270.53	$242.57 - $294.88
Q4 2022	892	$230	$237.86	$205.62 - $264.33
Q3 2022	201	$43	$219.91	$181.48 - $247.25
Q2 2022	360	$72	$211.86	$178.83 - $266.42
Q1 2022	323	$90	$268.27	$234.51 - $325.21
Q4 2021	255	$89	$308.06	$268.91 - $330.80
Q3 2021	275	$81	$284.68	$259.48 - $303.86
Q2 2021	261	$75	$249.16	$234.51 - $267.96
Q1 2021	255	$68	$234.60	$218.23 - $253.90
Q4 2020	150	$38	$224.01	$196.90 - $244.38
Q3 2020	150	$33	$203.70	$188.73 - $217.76
Q2 2020	150	$32	$175.54	$126.73 - $209.87
Q1 2020	150	$23	$167.26	$104.40 - $189.66