ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 1,175 Value ($000) $457 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,182 Value ($000) $413 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,410 Value ($000) $468 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 3,512 Value ($000) $1,004 Avg Close $276.08 Range $254.95 - $299.40
Q2 2024
Shares 6,228 Value ($000) $1,714 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 21,065 Value ($000) $6,137 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 23,626 Value ($000) $7,335 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 31,700 Value ($000) $9,062 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 42,330 Value ($000) $13,946 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 45,750 Value ($000) $13,425 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 50,917 Value ($000) $13,115 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 50,635 Value ($000) $10,892 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 49,506 Value ($000) $9,867 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,334 Value ($000) $374 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,319 Value ($000) $460 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,162 Value ($000) $342 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 989 Value ($000) $283 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 983 Value ($000) $261 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 916 Value ($000) $230 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,043 Value ($000) $231 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 979 Value ($000) $209 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,565 Value ($000) $317 Avg Close $166.41 Range $136.60 - $186.44
Q1 2018
Shares 1,910 Value ($000) $333 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 3,415 Value ($000) $671 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 3,465 Value ($000) $617 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 3,465 Value ($000) $561 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 3,465 Value ($000) $540 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 3,465 Value ($000) $466 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 3,465 Value ($000) $424 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 3,465 Value ($000) $398 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 3,555 Value ($000) $404 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 3,929 Value ($000) $403 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 3,929 Value ($000) $399 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 4,020 Value ($000) $501 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 4,004 Value ($000) $464 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 4,004 Value ($000) $445 Avg Close $88.05 Range $78.86 - $95.23