ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2024

Shares 15 Value ($000) $4 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 12 Value ($000) $3 Avg Close $259.43 Range $236.66 - $287.19

Q4 2019

Shares 6 Value ($000) $1,216 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15	$4	$276.08	$254.95 - $299.40
Q3 2024	12	$3	$259.43	$236.66 - $287.19
Q4 2019	6	$1,216	$166.41	$136.60 - $186.44