ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 86 Value ($000) $33 Avg Close $375.21 Range $331.49 - $415.89
Q1 2024
Shares 2 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 17 Value ($000) $5 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 17 Value ($000) $5 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 17 Value ($000) $6 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 17 Value ($000) $5 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 17 Value ($000) $4 Avg Close $237.86 Range $205.62 - $264.33