ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 13,768 Value ($000) $5,356 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 14,269 Value ($000) $4,987 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 15,282 Value ($000) $5,076 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 13,647 Value ($000) $3,526 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 12,848 Value ($000) $3,672 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 10,804 Value ($000) $2,901 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 11,580 Value ($000) $3,188 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 9,710 Value ($000) $2,829 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 9,333 Value ($000) $2,857 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 9,831 Value ($000) $2,810 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 9,870 Value ($000) $3,252 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 9,759 Value ($000) $2,864 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 8,387 Value ($000) $2,160 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 10,382 Value ($000) $2,233 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 9,807 Value ($000) $1,955 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 12,671 Value ($000) $3,548 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 22,531 Value ($000) $7,860 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 23,501 Value ($000) $6,722 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 23,501 Value ($000) $6,722 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 11,385 Value ($000) $3,022 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 19,904 Value ($000) $4,992 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 7,431 Value ($000) $1,640 Avg Close $203.70 Range $188.73 - $217.76
Q4 2018
Shares 25 Value ($000) $4 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 25 Value ($000) $5 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 25 Value ($000) $4 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 25 Value ($000) $4 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 25 Value ($000) $5 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 25 Value ($000) $4 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 25 Value ($000) $4 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 124 Value ($000) $19 Avg Close $126.71 Range $114.33 - $133.71