ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 3,458 Value ($000) $1,345 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,485 Value ($000) $1,218 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,810 Value ($000) $934 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 2,570 Value ($000) $664 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,163 Value ($000) $618 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,289 Value ($000) $346 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 2,970 Value ($000) $818 Avg Close $262.45 Range $242.69 - $282.50

Q3 2023

Shares 4,081 Value ($000) $1,167 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,147 Value ($000) $1,366 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,001 Value ($000) $1,174 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,957 Value ($000) $1,019 Avg Close $237.86 Range $205.62 - $264.33

Q4 2021

Shares 3,699 Value ($000) $1,290 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,701 Value ($000) $1,088 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,652 Value ($000) $1,044 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,873 Value ($000) $1,028 Avg Close $234.60 Range $218.23 - $253.90

Q4 2019

Shares 3,370 Value ($000) $683 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 3,848 Value ($000) $634 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 3,292 Value ($000) $495 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 4,943 Value ($000) $867 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 3,627 Value ($000) $546 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 4,178 Value ($000) $783 Avg Close $156.22 Range $142.71 - $173.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,458	$1,345	$375.21	$331.49 - $415.89
Q3 2025	3,485	$1,218	$343.44	$303.16 - $358.22
Q2 2025	2,810	$934	$282.18	$212.49 - $330.19
Q1 2025	2,570	$664	$274.46	$246.14 - $303.74
Q4 2024	2,163	$618	$276.08	$254.95 - $299.40
Q3 2024	1,289	$346	$259.43	$236.66 - $287.19
Q2 2024	2,970	$818	$262.45	$242.69 - $282.50
Q3 2023	4,081	$1,167	$296.68	$267.34 - $333.66
Q2 2023	4,147	$1,366	$275.92	$254.14 - $317.27
Q1 2023	4,001	$1,174	$270.53	$242.57 - $294.88
Q4 2022	3,957	$1,019	$237.86	$205.62 - $264.33
Q4 2021	3,699	$1,290	$308.06	$268.91 - $330.80
Q3 2021	3,701	$1,088	$284.68	$259.48 - $303.86
Q2 2021	3,652	$1,044	$249.16	$234.51 - $267.96
Q1 2021	3,873	$1,028	$234.60	$218.23 - $253.90
Q4 2019	3,370	$683	$166.41	$136.60 - $186.44
Q3 2019	3,848	$634	$141.03	$128.81 - $152.25
Q2 2019	3,292	$495	$149.90	$131.74 - $169.35
Q1 2019	4,943	$867	$149.99	$127.72 - $160.98
Q4 2018	3,627	$546	$146.34	$124.42 - $167.92
Q3 2018	4,178	$783	$156.22	$142.71 - $173.41