ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 1,309 Value ($000) $509 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 894 Value ($000) $313 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 894 Value ($000) $297 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 917 Value ($000) $237 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 977 Value ($000) $279 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 942 Value ($000) $253 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 954 Value ($000) $263 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 953 Value ($000) $278 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,004 Value ($000) $312 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,016 Value ($000) $291 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 952 Value ($000) $314 Avg Close $275.92 Range $254.14 - $317.27
Q2 2022
Shares 1,083 Value ($000) $216 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,111 Value ($000) $311 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,101 Value ($000) $733 Avg Close $308.06 Range $268.91 - $330.80