ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 737 Value ($000) $287 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 740 Value ($000) $259 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 737 Value ($000) $245 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 733 Value ($000) $209 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 745 Value ($000) $200 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 813 Value ($000) $224 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 840 Value ($000) $245 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 853 Value ($000) $265 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 917 Value ($000) $262 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 965 Value ($000) $318 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,034 Value ($000) $303 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,035 Value ($000) $267 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 1,044 Value ($000) $208 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 925 Value ($000) $259 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 925 Value ($000) $323 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 945 Value ($000) $278 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 950 Value ($000) $272 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 950 Value ($000) $252 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 950 Value ($000) $238 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,015 Value ($000) $224 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,030 Value ($000) $219 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,435 Value ($000) $291 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,375 Value ($000) $227 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,280 Value ($000) $210 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,150 Value ($000) $202 Avg Close $149.99 Range $127.72 - $160.98