ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 11,684 Value ($000) $4,548 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,505 Value ($000) $1,575 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 4,228 Value ($000) $1,405 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 4,066 Value ($000) $1,051 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,027 Value ($000) $1,151 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,033 Value ($000) $1,083 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,996 Value ($000) $1,100 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,036 Value ($000) $885 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,973 Value ($000) $923 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,082 Value ($000) $883 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,555 Value ($000) $844 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,487 Value ($000) $731 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,488 Value ($000) $641 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 405 Value ($000) $81 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 794 Value ($000) $223 Avg Close $268.27 Range $234.51 - $325.21
Q3 2020
Shares 658 Value ($000) $145 Avg Close $203.70 Range $188.73 - $217.76
Q3 2018
Shares 1,745 Value ($000) $318 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,010 Value ($000) $341 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,620 Value ($000) $455 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,538 Value ($000) $507 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 3,460 Value ($000) $631 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 3,244 Value ($000) $528 Avg Close $134.45 Range $126.06 - $141.26