ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 1,446 Value ($000) $563 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,418 Value ($000) $496 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,417 Value ($000) $471 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,416 Value ($000) $366 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,416 Value ($000) $405 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,428 Value ($000) $384 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,469 Value ($000) $404 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,484 Value ($000) $433 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,452 Value ($000) $451 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 951 Value ($000) $272 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 698 Value ($000) $230 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 706 Value ($000) $207 Avg Close $270.53 Range $242.57 - $294.88
Q1 2022
Shares 1,242 Value ($000) $348 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,242 Value ($000) $433 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,233 Value ($000) $363 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,251 Value ($000) $358 Avg Close $249.16 Range $234.51 - $267.96