ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025

Shares 1,489 Value ($000) $579 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,462 Value ($000) $511 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,585 Value ($000) $527 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 1,459 Value ($000) $417 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,640 Value ($000) $438 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,778 Value ($000) $489 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 14,595 Value ($000) $4,172 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,268 Value ($000) $704 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 14,595 Value ($000) $4,172 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 14,794 Value ($000) $4,874 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 7,597 Value ($000) $2,229 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 8,865 Value ($000) $2,283 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,622 Value ($000) $565 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,045 Value ($000) $408 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,330 Value ($000) $653 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,108 Value ($000) $1,085 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 11,303 Value ($000) $3,322 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 20,697 Value ($000) $5,920 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,467 Value ($000) $390 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,124 Value ($000) $283 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 2,043 Value ($000) $445 Avg Close $203.70 Range $188.73 - $217.76

Q2 2019

Shares 1,350 Value ($000) $222 Avg Close $149.90 Range $131.74 - $169.35

Q4 2014

Shares 591 Value ($000) $66 Avg Close $88.05 Range $78.86 - $95.23

Q2 2014

Shares 578 Value ($000) $72,342 Avg Close $97.85 Range $91.27 - $102.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,489	$579	$375.21	$331.49 - $415.89
Q3 2025	1,462	$511	$343.44	$303.16 - $358.22
Q2 2025	1,585	$527	$282.18	$212.49 - $330.19
Q4 2024	1,459	$417	$276.08	$254.95 - $299.40
Q3 2024	1,640	$438	$259.43	$236.66 - $287.19
Q2 2024	1,778	$489	$262.45	$242.69 - $282.50
Q1 2024	14,595	$4,172	$278.76	$243.50 - $299.42
Q4 2023	2,268	$704	$270.11	$242.40 - $302.08
Q3 2023	14,595	$4,172	$296.68	$267.34 - $333.66
Q2 2023	14,794	$4,874	$275.92	$254.14 - $317.27
Q1 2023	7,597	$2,229	$270.53	$242.57 - $294.88
Q4 2022	8,865	$2,283	$237.86	$205.62 - $264.33
Q3 2022	2,622	$565	$219.91	$181.48 - $247.25
Q2 2022	2,045	$408	$211.86	$178.83 - $266.42
Q1 2022	2,330	$653	$268.27	$234.51 - $325.21
Q4 2021	3,108	$1,085	$308.06	$268.91 - $330.80
Q3 2021	11,303	$3,322	$284.68	$259.48 - $303.86
Q2 2021	20,697	$5,920	$249.16	$234.51 - $267.96
Q1 2021	1,467	$390	$234.60	$218.23 - $253.90
Q4 2020	1,124	$283	$224.01	$196.90 - $244.38
Q3 2020	2,043	$445	$203.70	$188.73 - $217.76
Q2 2019	1,350	$222	$149.90	$131.74 - $169.35
Q4 2014	591	$66	$88.05	$78.86 - $95.23
Q2 2014	578	$72,342	$97.85	$91.27 - $102.35