ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 3,013 Value ($000) $1,172 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,877 Value ($000) $1,005 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,784 Value ($000) $925 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,769 Value ($000) $715 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,877 Value ($000) $808 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,783 Value ($000) $747 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,761 Value ($000) $760 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,753 Value ($000) $802 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 964 Value ($000) $299 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,086 Value ($000) $310 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,184 Value ($000) $390 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 896 Value ($000) $263 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 923 Value ($000) $238 Avg Close $237.86 Range $205.62 - $264.33
Q4 2020
Shares 318 Value ($000) $80 Avg Close $224.01 Range $196.90 - $244.38
Q2 2017
Shares 46 Value ($000) $7 Avg Close $134.45 Range $126.06 - $141.26
Q1 2014
Shares 2,072 Value ($000) $258 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,297 Value ($000) $271 Avg Close $87.37 Range $80.75 - $93.82