ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025

Shares 580 Value ($000) $226 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 580 Value ($000) $203 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 609 Value ($000) $202 Avg Close $282.18 Range $212.49 - $330.19

Q4 2021

Shares 575 Value ($000) $201 Avg Close $308.06 Range $268.91 - $330.80

Q4 2020

Shares 980 Value ($000) $246 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580	$226	$375.21	$331.49 - $415.89
Q3 2025	580	$203	$343.44	$303.16 - $358.22
Q2 2025	609	$202	$282.18	$212.49 - $330.19
Q4 2021	575	$201	$308.06	$268.91 - $330.80
Q4 2020	980	$246	$224.01	$196.90 - $244.38