ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,719 Value ($000) $1,544 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 3,692 Value ($000) $1,300 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,955 Value ($000) $649 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,001 Value ($000) $517 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,002 Value ($000) $572 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,060 Value ($000) $553 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,162 Value ($000) $595 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 4,290 Value ($000) $1,250 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,069 Value ($000) $642 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,065 Value ($000) $590 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,037 Value ($000) $671 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,010 Value ($000) $590 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 4,028 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,507 Value ($000) $324 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,118 Value ($000) $223 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,271 Value ($000) $356 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,271 Value ($000) $443 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,031 Value ($000) $303 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,031 Value ($000) $295 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 850 Value ($000) $226 Avg Close $234.60 Range $218.23 - $253.90