ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 3,035 Value ($000) $1,181 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,787 Value ($000) $625 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,329 Value ($000) $442 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,366 Value ($000) $353 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,117 Value ($000) $1,748 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,879 Value ($000) $1,310 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,382 Value ($000) $381 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,267 Value ($000) $660 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,469 Value ($000) $766 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,400 Value ($000) $686 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,585 Value ($000) $852 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,417 Value ($000) $709 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,456 Value ($000) $633 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,967 Value ($000) $423 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,837 Value ($000) $366 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,501 Value ($000) $700 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,735 Value ($000) $954 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 14,442 Value ($000) $4,246 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,939 Value ($000) $841 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,726 Value ($000) $724 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,352 Value ($000) $590 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 6,505 Value ($000) $1,436 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 6,478 Value ($000) $1,380 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 7,987 Value ($000) $1,205 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 8,024 Value ($000) $1,626 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 7,903 Value ($000) $1,302 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 7,808 Value ($000) $1,279 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 10,025 Value ($000) $1,759 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 7,768 Value ($000) $1,169 Avg Close $146.34 Range $124.42 - $167.92