ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 6,523 Value ($000) $2,538 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 6,589 Value ($000) $2,303 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 7,125 Value ($000) $2,367 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 6,988 Value ($000) $1,806 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,982 Value ($000) $1,995 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 7,028 Value ($000) $1,887 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 7,224 Value ($000) $1,989 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 7,278 Value ($000) $2,120 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,861 Value ($000) $888 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,108 Value ($000) $317 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,292 Value ($000) $426 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,182 Value ($000) $347 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 973 Value ($000) $274 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,413 Value ($000) $304 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,731 Value ($000) $345 Avg Close $211.86 Range $178.83 - $266.42
Q1 2015
Shares 3,000 Value ($000) $348 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 3,000 Value ($000) $334 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 3,000 Value ($000) $330 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 3,000 Value ($000) $375 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 3,000 Value ($000) $374 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 3,000 Value ($000) $354 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 3,000 Value ($000) $321 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 3,000 Value ($000) $249 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 3,000 Value ($000) $259 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 3,000 Value ($000) $252 Avg Close — Range —
Q3 2012
Shares 3,000 Value ($000) $209 Avg Close — Range —