ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 5,744 Value ($000) $2,235 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 5,944 Value ($000) $2,078 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,644 Value ($000) $1,875 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 5,044 Value ($000) $1,303 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,544 Value ($000) $1,299 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,874 Value ($000) $1,040 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,674 Value ($000) $736 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,594 Value ($000) $464 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,360 Value ($000) $422 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,394 Value ($000) $399 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,194 Value ($000) $393 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,010 Value ($000) $296 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,027 Value ($000) $265 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 977 Value ($000) $210 Avg Close $219.91 Range $181.48 - $247.25
Q4 2021
Shares 706 Value ($000) $246 Avg Close $308.06 Range $268.91 - $330.80