ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 2,620 Value ($000) $1,020 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,524 Value ($000) $882 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,394 Value ($000) $795 Avg Close $282.18 Range $212.49 - $330.19
Q1 2024
Shares 4,333 Value ($000) $1,262 Avg Close $278.76 Range $243.50 - $299.42
Q2 2023
Shares 8,565 Value ($000) $2,822 Avg Close $275.92 Range $254.14 - $317.27
Q1 2019
Shares 6,638 Value ($000) $1,164 Avg Close $149.99 Range $127.72 - $160.98
Q3 2017
Shares 10,284 Value ($000) $1,833 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 10,827 Value ($000) $1,754 Avg Close $134.45 Range $126.06 - $141.26
Q2 2013
Shares 55,331 Value ($000) $4,600 Avg Close $67.20 Range $62.87 - $71.51