ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 1,350 Value ($000) $525 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,527 Value ($000) $534 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,479 Value ($000) $491 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,511 Value ($000) $390 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,594 Value ($000) $455 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,681 Value ($000) $451 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,872 Value ($000) $515 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,273 Value ($000) $662 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,165 Value ($000) $672 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,939 Value ($000) $840 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,065 Value ($000) $1,010 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,655 Value ($000) $1,073 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,078 Value ($000) $535 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,472 Value ($000) $317 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,253 Value ($000) $250 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,127 Value ($000) $315 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,252 Value ($000) $437 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 818 Value ($000) $234 Avg Close $249.16 Range $234.51 - $267.96
Q4 2020
Shares 908 Value ($000) $228 Avg Close $224.01 Range $196.90 - $244.38