ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 5,017 Value ($000) $1,952 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,464 Value ($000) $861 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,232 Value ($000) $741 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,177 Value ($000) $562 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,398 Value ($000) $685 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 927 Value ($000) $249 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 958 Value ($000) $264 Avg Close $262.45 Range $242.69 - $282.50
Q4 2017
Shares 63 Value ($000) $12 Avg Close $163.96 Range $152.73 - $180.81
Q3 2014
Shares 600 Value ($000) $66 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 600 Value ($000) $75 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 600 Value ($000) $75 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 600 Value ($000) $71 Avg Close $87.37 Range $80.75 - $93.82