ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 7,463 Value ($000) $2,904 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 7,728 Value ($000) $2,701 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 7,122 Value ($000) $2,366 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 7,791 Value ($000) $2,013 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 8,186 Value ($000) $2,340 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 8,647 Value ($000) $2,322 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 9,231 Value ($000) $2,541 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 9,339 Value ($000) $2,721 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 8,336 Value ($000) $2,588 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 6,516 Value ($000) $1,863 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 6,224 Value ($000) $2,051 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,864 Value ($000) $1,721 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 6,035 Value ($000) $1,555 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,003 Value ($000) $431 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,956 Value ($000) $390 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,028 Value ($000) $568 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,746 Value ($000) $609 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,802 Value ($000) $530 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,774 Value ($000) $508 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,715 Value ($000) $455 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,734 Value ($000) $435 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,659 Value ($000) $366 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,259 Value ($000) $481 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,914 Value ($000) $440 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,811 Value ($000) $570 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,811 Value ($000) $463 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,651 Value ($000) $434 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,674 Value ($000) $469 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,698 Value ($000) $406 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,658 Value ($000) $499 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,685 Value ($000) $446 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,705 Value ($000) $471 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,697 Value ($000) $530 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,697 Value ($000) $481 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 2,822 Value ($000) $457 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 3,141 Value ($000) $489 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,828 Value ($000) $246 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,848 Value ($000) $226 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,895 Value ($000) $218 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,989 Value ($000) $226 Avg Close $83.96 Range $72.12 - $95.99
Q2 2015
Shares 1,773 Value ($000) $221 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,747 Value ($000) $202 Avg Close $90.76 Range $82.34 - $96.29
Q2 2014
Shares 1,779 Value ($000) $223 Avg Close $97.85 Range $91.27 - $102.35