ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 295 Value ($000) $87 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 310 Value ($000) $80 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 294 Value ($000) $63 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 291 Value ($000) $58 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 319 Value ($000) $89 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 333 Value ($000) $116 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 323 Value ($000) $95 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 319 Value ($000) $91 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 308 Value ($000) $82 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 292 Value ($000) $73 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 292 Value ($000) $64 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 292 Value ($000) $62 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 296 Value ($000) $45 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 311 Value ($000) $63 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 306 Value ($000) $50 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 310 Value ($000) $51 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 310 Value ($000) $54 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 313 Value ($000) $47 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 331 Value ($000) $62 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 325 Value ($000) $54 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 272 Value ($000) $47 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 272 Value ($000) $53 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 272 Value ($000) $48 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 272 Value ($000) $44 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 257 Value ($000) $40 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 257 Value ($000) $35 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 257 Value ($000) $31 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 259 Value ($000) $30 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 259 Value ($000) $29 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 259 Value ($000) $27 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 259 Value ($000) $26 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 259 Value ($000) $32 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 259 Value ($000) $30 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 259 Value ($000) $29 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 259 Value ($000) $28 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 259 Value ($000) $32 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 59 Value ($000) $7 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 59 Value ($000) $7 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 59 Value ($000) $6 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 59 Value ($000) $5 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 59 Value ($000) $5 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 59 Value ($000) $5 Avg Close — Range —