ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 18,597 Value ($000) $7,236 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,213 Value ($000) $774 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,761 Value ($000) $585 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,621 Value ($000) $419 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,551 Value ($000) $443 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,539 Value ($000) $413 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,590 Value ($000) $438 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,578 Value ($000) $458 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,565 Value ($000) $486 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,543 Value ($000) $439 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,522 Value ($000) $499 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,502 Value ($000) $439 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,910 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,160 Value ($000) $248 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 1,029 Value ($000) $287 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 909 Value ($000) $316 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 790 Value ($000) $232 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 748 Value ($000) $214 Avg Close $249.16 Range $234.51 - $267.96
Q4 2020
Shares 934 Value ($000) $234 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,112 Value ($000) $245 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,312 Value ($000) $492 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,406 Value ($000) $285 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 1,444 Value ($000) $237 Avg Close $149.90 Range $131.74 - $169.35