ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 55 Value ($000) $21 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 163 Value ($000) $57 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 56 Value ($000) $18 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 48 Value ($000) $0 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 29 Value ($000) $0 Avg Close $276.08 Range $254.95 - $299.40
Q2 2020
Shares 47 Value ($000) $10 Avg Close $175.54 Range $126.73 - $209.87
Q2 2019
Shares 2 Value ($000) $1 Avg Close $149.90 Range $131.74 - $169.35
Q1 2016
Shares 75 Value ($000) $9 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 75 Value ($000) $8 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 75 Value ($000) $8 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 75 Value ($000) $10 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 75 Value ($000) $9 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 75 Value ($000) $9 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 75 Value ($000) $9 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 75 Value ($000) $10 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 75 Value ($000) $10 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 75 Value ($000) $9 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 75 Value ($000) $9 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 75 Value ($000) $7 Avg Close $67.20 Range $62.87 - $71.51