ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,462 Value ($000) $2 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 5,418 Value ($000) $2 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,445 Value ($000) $2 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 5,477 Value ($000) $1 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,307 Value ($000) $2 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 5,681 Value ($000) $2 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 6,201 Value ($000) $2 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 6,091 Value ($000) $2 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,881 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,726 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q4 2022
Shares 1,266 Value ($000) $326 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,283 Value ($000) $276,000 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,435 Value ($000) $286 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 627 Value ($000) $219,000 Avg Close $308.06 Range $268.91 - $330.80