ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,303 Value ($000) $1,627 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,558 Value ($000) $1,593 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 4,544 Value ($000) $1,509 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 4,382 Value ($000) $1,132 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,916 Value ($000) $548 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,898 Value ($000) $510 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,089 Value ($000) $575 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,119 Value ($000) $617 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,978 Value ($000) $614 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,006 Value ($000) $859 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,172 Value ($000) $1,045 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,427 Value ($000) $712 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,288 Value ($000) $589 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,608 Value ($000) $561 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,228 Value ($000) $245 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,268 Value ($000) $355 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,207 Value ($000) $421 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,181 Value ($000) $347 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,109 Value ($000) $317 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,172 Value ($000) $311 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,142 Value ($000) $286 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,524 Value ($000) $557 Avg Close $203.70 Range $188.73 - $217.76