ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 1,333 Value ($000) $519 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,379 Value ($000) $482 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,802 Value ($000) $599 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,804 Value ($000) $466 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,019 Value ($000) $577 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,045 Value ($000) $549 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,228 Value ($000) $613 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,514 Value ($000) $732 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,581 Value ($000) $801 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 8,539 Value ($000) $2,441 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,494 Value ($000) $822 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,200 Value ($000) $646 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,100 Value ($000) $541 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,100 Value ($000) $452 Avg Close $219.91 Range $181.48 - $247.25
Q4 2021
Shares 2,346 Value ($000) $818 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,437 Value ($000) $717 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,793 Value ($000) $513 Avg Close $249.16 Range $234.51 - $267.96
Q4 2020
Shares 5,133 Value ($000) $1,287 Avg Close $224.01 Range $196.90 - $244.38