ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 3,727 Value ($000) $1,450 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 3,712 Value ($000) $1,298 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,266 Value ($000) $1,085 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 1,215 Value ($000) $347 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,289 Value ($000) $883 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,173 Value ($000) $873 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,220 Value ($000) $938 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,365 Value ($000) $1,045 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,261 Value ($000) $932 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,152 Value ($000) $709 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,152 Value ($000) $632 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,152 Value ($000) $554 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,052 Value ($000) $441 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,058 Value ($000) $410 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,106 Value ($000) $590 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,106 Value ($000) $735 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,106 Value ($000) $619 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,106 Value ($000) $602 Avg Close $249.16 Range $234.51 - $267.96
Q4 2019
Shares 10,745 Value ($000) $2,178 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 10,745 Value ($000) $1,771 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 10,745 Value ($000) $1,760 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 10,745 Value ($000) $1,885 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 11,505 Value ($000) $1,731 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 11,858 Value ($000) $2,224 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 11,811 Value ($000) $1,963 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 11,812 Value ($000) $2,058 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 11,680 Value ($000) $2,293 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 10,034 Value ($000) $1,788 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 10,026 Value ($000) $1,624 Avg Close $134.45 Range $126.06 - $141.26