ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 3,602 Value ($000) $1,401 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,651 Value ($000) $1,276 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,882 Value ($000) $1,290 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,993 Value ($000) $1,032 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,902 Value ($000) $1,115 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,922 Value ($000) $1,053 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,048 Value ($000) $1,114 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 4,523 Value ($000) $1,318 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,771 Value ($000) $550 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,675 Value ($000) $1,337 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,781 Value ($000) $1,575 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,798 Value ($000) $1,408 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,854 Value ($000) $1,250 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,713 Value ($000) $1,014 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 4,564 Value ($000) $910 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,293 Value ($000) $1,202 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,809 Value ($000) $1,678 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 4,559 Value ($000) $1,341 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,545 Value ($000) $1,586 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,743 Value ($000) $1,259 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4,682 Value ($000) $1,174 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 4,726 Value ($000) $1,043 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,366 Value ($000) $1,143 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 4,833 Value ($000) $729 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 4,891 Value ($000) $991 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 5,287 Value ($000) $871 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 6,300 Value ($000) $1,032 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 5,408 Value ($000) $949 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 4,630 Value ($000) $697 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 3,435 Value ($000) $644 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 3,404 Value ($000) $566 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 3,224 Value ($000) $562 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 3,287 Value ($000) $646 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 3,349 Value ($000) $597 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 3,236 Value ($000) $524 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 3,147 Value ($000) $490 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 3,150 Value ($000) $423 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 3,020 Value ($000) $370 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,012 Value ($000) $346 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 3,064 Value ($000) $349 Avg Close $83.96 Range $72.12 - $95.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,602	$1,401	$375.21	$331.49 - $415.89
Q3 2025	3,651	$1,276	$343.44	$303.16 - $358.22
Q2 2025	3,882	$1,290	$282.18	$212.49 - $330.19
Q1 2025	3,993	$1,032	$274.46	$246.14 - $303.74
Q4 2024	3,902	$1,115	$276.08	$254.95 - $299.40
Q3 2024	3,922	$1,053	$259.43	$236.66 - $287.19
Q2 2024	4,048	$1,114	$262.45	$242.69 - $282.50
Q1 2024	4,523	$1,318	$278.76	$243.50 - $299.42
Q4 2023	1,771	$550	$270.11	$242.40 - $302.08
Q3 2023	4,675	$1,337	$296.68	$267.34 - $333.66
Q2 2023	4,781	$1,575	$275.92	$254.14 - $317.27
Q1 2023	4,798	$1,408	$270.53	$242.57 - $294.88
Q4 2022	4,854	$1,250	$237.86	$205.62 - $264.33
Q3 2022	4,713	$1,014	$219.91	$181.48 - $247.25
Q2 2022	4,564	$910	$211.86	$178.83 - $266.42
Q1 2022	4,293	$1,202	$268.27	$234.51 - $325.21
Q4 2021	4,809	$1,678	$308.06	$268.91 - $330.80
Q3 2021	4,559	$1,341	$284.68	$259.48 - $303.86
Q2 2021	5,545	$1,586	$249.16	$234.51 - $267.96
Q1 2021	4,743	$1,259	$234.60	$218.23 - $253.90
Q4 2020	4,682	$1,174	$224.01	$196.90 - $244.38
Q3 2020	4,726	$1,043	$203.70	$188.73 - $217.76
Q2 2020	5,366	$1,143	$175.54	$126.73 - $209.87
Q1 2020	4,833	$729	$167.26	$104.40 - $189.66
Q4 2019	4,891	$991	$166.41	$136.60 - $186.44
Q3 2019	5,287	$871	$141.03	$128.81 - $152.25
Q2 2019	6,300	$1,032	$149.90	$131.74 - $169.35
Q1 2019	5,408	$949	$149.99	$127.72 - $160.98
Q4 2018	4,630	$697	$146.34	$124.42 - $167.92
Q3 2018	3,435	$644	$156.22	$142.71 - $173.41
Q2 2018	3,404	$566	$150.86	$134.88 - $161.24
Q1 2018	3,224	$562	$163.88	$147.71 - $180.45
Q4 2017	3,287	$646	$163.96	$152.73 - $180.81
Q3 2017	3,349	$597	$142.51	$134.95 - $154.02
Q2 2017	3,236	$524	$134.45	$126.06 - $141.26
Q1 2017	3,147	$490	$126.71	$114.33 - $133.71
Q4 2016	3,150	$423	$107.77	$96.22 - $118.10
Q3 2016	3,020	$370	$98.04	$92.65 - $103.49
Q2 2016	3,012	$346	$95.44	$89.54 - $100.76
Q1 2016	3,064	$349	$83.96	$72.12 - $95.99