ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 23,627 Value ($000) $9,193 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 24,508 Value ($000) $8,566 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 24,740 Value ($000) $8,218 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 24,727 Value ($000) $7,067 Avg Close $276.08 Range $254.95 - $299.40
Q3 2023
Shares 18,565 Value ($000) $5,307 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 16,414 Value ($000) $5,408 Avg Close $275.92 Range $254.14 - $317.27
Q4 2021
Shares 24,164 Value ($000) $8,430 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 6,696 Value ($000) $1,969 Avg Close $284.68 Range $259.48 - $303.86
Q4 2020
Shares 6,105 Value ($000) $1,531 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 18,732 Value ($000) $4,134 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 6,386 Value ($000) $1,360 Avg Close $175.54 Range $126.73 - $209.87