ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 3,318 Value ($000) $1,291 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 3,265 Value ($000) $1,141 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,276 Value ($000) $1,088 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,195 Value ($000) $826 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,322 Value ($000) $949 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,289 Value ($000) $615 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,314 Value ($000) $637 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,285 Value ($000) $666 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,191 Value ($000) $680 Avg Close $270.11 Range $242.40 - $302.08
Q2 2018
Shares 175 Value ($000) $29 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 175 Value ($000) $30 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,788 Value ($000) $351 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,937 Value ($000) $345 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,937 Value ($000) $314 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,937 Value ($000) $302 Avg Close $126.71 Range $114.33 - $133.71