ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 165 Value ($000) $64 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 195 Value ($000) $68 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 76 Value ($000) $25 Avg Close $282.18 Range $212.49 - $330.19
Q3 2024
Shares 1 Value ($000) $0 Avg Close $259.43 Range $236.66 - $287.19
Q2 2023
Shares 151 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 224 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 117 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 243 Value ($000) $48 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 47 Value ($000) $13 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 812 Value ($000) $283 Avg Close $308.06 Range $268.91 - $330.80
Q3 2017
Shares 2,700 Value ($000) $481 Avg Close $142.51 Range $134.95 - $154.02
Q2 2015
Shares 500 Value ($000) $62 Avg Close $97.78 Range $89.03 - $103.38