ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 5,345 Value ($000) $2,080 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 5,345 Value ($000) $1,868 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 5,345 Value ($000) $1,775 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 5,345 Value ($000) $1,381 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 5,395 Value ($000) $1,542 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 5,395 Value ($000) $1,448 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 5,420 Value ($000) $1,492 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 5,395 Value ($000) $1,572 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,398 Value ($000) $434 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,357 Value ($000) $388 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,357 Value ($000) $447 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,357 Value ($000) $398 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,397 Value ($000) $360 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,397 Value ($000) $301 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,397 Value ($000) $278 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,397 Value ($000) $391 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,397 Value ($000) $487 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,397 Value ($000) $411 Avg Close $284.68 Range $259.48 - $303.86
Q2 2019
Shares 1,532 Value ($000) $251 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,532 Value ($000) $269 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,605 Value ($000) $241 Avg Close $146.34 Range $124.42 - $167.92