ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 13,863 Value ($000) $5,394 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 14,173 Value ($000) $4,954 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 13,251 Value ($000) $4,402 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 17,091 Value ($000) $4,416 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 16,670 Value ($000) $4,764 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 16,718 Value ($000) $4,488 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 10,123 Value ($000) $2,787 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,450 Value ($000) $422 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,440 Value ($000) $447 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,411 Value ($000) $403 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,343 Value ($000) $442 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,161 Value ($000) $341 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,208 Value ($000) $311 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,438 Value ($000) $309 Avg Close $219.91 Range $181.48 - $247.25