ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 881 Value ($000) $343 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 6,594 Value ($000) $2,305 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 756 Value ($000) $251 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 11,896 Value ($000) $3,074 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,296 Value ($000) $370 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,008 Value ($000) $539 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,843 Value ($000) $507 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,598 Value ($000) $466 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,658 Value ($000) $515 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,650 Value ($000) $472 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,683 Value ($000) $884 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,084 Value ($000) $612 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 254 Value ($000) $65 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 344 Value ($000) $74 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 817 Value ($000) $163 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 735 Value ($000) $206 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 622 Value ($000) $217 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 485 Value ($000) $143 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 274 Value ($000) $78 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 483 Value ($000) $128 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 467 Value ($000) $117 Avg Close $224.01 Range $196.90 - $244.38