ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 1,149 Value ($000) $447 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,139 Value ($000) $398 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,101 Value ($000) $366 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,032 Value ($000) $267 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,074 Value ($000) $307 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,003 Value ($000) $269 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,012 Value ($000) $291 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,815 Value ($000) $529 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,073 Value ($000) $333 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,053 Value ($000) $286 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 957 Value ($000) $311 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 938 Value ($000) $261 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 874 Value ($000) $234 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 756 Value ($000) $201 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 768 Value ($000) $252 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 773 Value ($000) $232 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,893 Value ($000) $552 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,317 Value ($000) $350 Avg Close $234.60 Range $218.23 - $253.90
Q3 2019
Shares 1,289 Value ($000) $212 Avg Close $141.03 Range $128.81 - $152.25
Q1 2019
Shares 1,253 Value ($000) $220 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 1,193 Value ($000) $224 Avg Close $156.22 Range $142.71 - $173.41
Q3 2015
Shares 300 Value ($000) $30 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 306 Value ($000) $38 Avg Close $97.78 Range $89.03 - $103.38