ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 3,433 Value ($000) $1,335 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,440 Value ($000) $1,202 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,382 Value ($000) $1,123 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,691 Value ($000) $914 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 5,570 Value ($000) $1,690 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,071 Value ($000) $1,361 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 5,140 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 4,281 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,660 Value ($000) $1,316 Avg Close $270.11 Range $242.40 - $302.08

Q2 2022

Shares 5,705 Value ($000) $1,144 Avg Close $211.86 Range $178.83 - $266.42

Q3 2021

Shares 5,139 Value ($000) $1,511 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,959 Value ($000) $1,418 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,711 Value ($000) $1,247 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4,419 Value ($000) $1,089 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 2,772 Value ($000) $694 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 2,887 Value ($000) $608 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,654 Value ($000) $463 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,595 Value ($000) $523 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,408 Value ($000) $428 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 2,171 Value ($000) $345 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,511 Value ($000) $434 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,605 Value ($000) $284 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,500 Value ($000) $245 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,277 Value ($000) $221 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,283 Value ($000) $228 Avg Close $163.88 Range $147.71 - $180.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,433	$1,335	$375.21	$331.49 - $415.89
Q3 2025	3,440	$1,202	$343.44	$303.16 - $358.22
Q2 2025	3,382	$1,123	$282.18	$212.49 - $330.19
Q1 2025	3,691	$914	$274.46	$246.14 - $303.74
Q4 2024	5,570	$1,690	$276.08	$254.95 - $299.40
Q3 2024	5,071	$1,361	$259.43	$236.66 - $287.19
Q2 2024	5,140	$1	$262.45	$242.69 - $282.50
Q1 2024	4,281	$1	$278.76	$243.50 - $299.42
Q4 2023	4,660	$1,316	$270.11	$242.40 - $302.08
Q2 2022	5,705	$1,144	$211.86	$178.83 - $266.42
Q3 2021	5,139	$1,511	$284.68	$259.48 - $303.86
Q2 2021	4,959	$1,418	$249.16	$234.51 - $267.96
Q1 2021	4,711	$1,247	$234.60	$218.23 - $253.90
Q4 2020	4,419	$1,089	$224.01	$196.90 - $244.38
Q3 2020	2,772	$694	$203.70	$188.73 - $217.76
Q2 2020	2,887	$608	$175.54	$126.73 - $209.87
Q1 2020	2,654	$463	$167.26	$104.40 - $189.66
Q4 2019	2,595	$523	$166.41	$136.60 - $186.44
Q3 2019	2,408	$428	$141.03	$128.81 - $152.25
Q2 2019	2,171	$345	$149.90	$131.74 - $169.35
Q1 2019	2,511	$434	$149.99	$127.72 - $160.98
Q4 2018	1,605	$284	$146.34	$124.42 - $167.92
Q3 2018	1,500	$245	$156.22	$142.71 - $173.41
Q2 2018	1,277	$221	$150.86	$134.88 - $161.24
Q1 2018	1,283	$228	$163.88	$147.71 - $180.45