ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 65 Value ($000) $25 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 65 Value ($000) $23 Avg Close $343.44 Range $303.16 - $358.22
Q4 2023
Shares 250 Value ($000) $78 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 250 Value ($000) $71 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 250 Value ($000) $82 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 250 Value ($000) $73 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 250 Value ($000) $64 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 250 Value ($000) $54 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 250 Value ($000) $50 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 850 Value ($000) $238 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 850 Value ($000) $296 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 950 Value ($000) $279 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,000 Value ($000) $286 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,025 Value ($000) $272 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,025 Value ($000) $257 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,025 Value ($000) $226 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,025 Value ($000) $219 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,025 Value ($000) $208 Avg Close $166.41 Range $136.60 - $186.44