ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025

Shares 14,009 Value ($000) $5,450 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,999 Value ($000) $2,097 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,435 Value ($000) $1,806 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,725 Value ($000) $1,221 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,642 Value ($000) $1,327 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,433 Value ($000) $1,190 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,427 Value ($000) $1,219 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 4,692 Value ($000) $1,367 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 32,156 Value ($000) $9,984 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,140 Value ($000) $1,183 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,111 Value ($000) $1,354 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,008 Value ($000) $1,176 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,988 Value ($000) $1,027 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,785 Value ($000) $384 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,415 Value ($000) $481 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,649 Value ($000) $1,021 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,542 Value ($000) $1,236 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,472 Value ($000) $727 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,724 Value ($000) $1,065 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,311 Value ($000) $879 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,374 Value ($000) $846 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,277 Value ($000) $723 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 3,266 Value ($000) $696 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,385 Value ($000) $511 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,450 Value ($000) $497 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,214 Value ($000) $365 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 2,147 Value ($000) $352 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,217 Value ($000) $389 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 2,147 Value ($000) $323 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 2,147 Value ($000) $403 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 2,147 Value ($000) $357 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 2,147 Value ($000) $374 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,147 Value ($000) $422 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 2,199 Value ($000) $392 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 2,026 Value ($000) $328 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 2,026 Value ($000) $315 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 2,026 Value ($000) $272 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,777 Value ($000) $217 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,777 Value ($000) $204 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,777 Value ($000) $202 Avg Close $83.96 Range $72.12 - $95.99

Q2 2015

Shares 1,614 Value ($000) $201 Avg Close $97.78 Range $89.03 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,009	$5,450	$375.21	$331.49 - $415.89
Q3 2025	5,999	$2,097	$343.44	$303.16 - $358.22
Q2 2025	5,435	$1,806	$282.18	$212.49 - $330.19
Q1 2025	4,725	$1,221	$274.46	$246.14 - $303.74
Q4 2024	4,642	$1,327	$276.08	$254.95 - $299.40
Q3 2024	4,433	$1,190	$259.43	$236.66 - $287.19
Q2 2024	4,427	$1,219	$262.45	$242.69 - $282.50
Q1 2024	4,692	$1,367	$278.76	$243.50 - $299.42
Q4 2023	32,156	$9,984	$270.11	$242.40 - $302.08
Q3 2023	4,140	$1,183	$296.68	$267.34 - $333.66
Q2 2023	4,111	$1,354	$275.92	$254.14 - $317.27
Q1 2023	4,008	$1,176	$270.53	$242.57 - $294.88
Q4 2022	3,988	$1,027	$237.86	$205.62 - $264.33
Q3 2022	1,785	$384	$219.91	$181.48 - $247.25
Q2 2022	2,415	$481	$211.86	$178.83 - $266.42
Q1 2022	3,649	$1,021	$268.27	$234.51 - $325.21
Q4 2021	3,542	$1,236	$308.06	$268.91 - $330.80
Q3 2021	2,472	$727	$284.68	$259.48 - $303.86
Q2 2021	3,724	$1,065	$249.16	$234.51 - $267.96
Q1 2021	3,311	$879	$234.60	$218.23 - $253.90
Q4 2020	3,374	$846	$224.01	$196.90 - $244.38
Q3 2020	3,277	$723	$203.70	$188.73 - $217.76
Q2 2020	3,266	$696	$175.54	$126.73 - $209.87
Q1 2020	3,385	$511	$167.26	$104.40 - $189.66
Q4 2019	2,450	$497	$166.41	$136.60 - $186.44
Q3 2019	2,214	$365	$141.03	$128.81 - $152.25
Q2 2019	2,147	$352	$149.90	$131.74 - $169.35
Q1 2019	2,217	$389	$149.99	$127.72 - $160.98
Q4 2018	2,147	$323	$146.34	$124.42 - $167.92
Q3 2018	2,147	$403	$156.22	$142.71 - $173.41
Q2 2018	2,147	$357	$150.86	$134.88 - $161.24
Q1 2018	2,147	$374	$163.88	$147.71 - $180.45
Q4 2017	2,147	$422	$163.96	$152.73 - $180.81
Q3 2017	2,199	$392	$142.51	$134.95 - $154.02
Q2 2017	2,026	$328	$134.45	$126.06 - $141.26
Q1 2017	2,026	$315	$126.71	$114.33 - $133.71
Q4 2016	2,026	$272	$107.77	$96.22 - $118.10
Q3 2016	1,777	$217	$98.04	$92.65 - $103.49
Q2 2016	1,777	$204	$95.44	$89.54 - $100.76
Q1 2016	1,777	$202	$83.96	$72.12 - $95.99
Q2 2015	1,614	$201	$97.78	$89.03 - $103.38