ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 1,055 Value ($000) $411 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,042 Value ($000) $364 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 954 Value ($000) $273 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,158 Value ($000) $311 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 908 Value ($000) $250 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,088 Value ($000) $317 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,086 Value ($000) $337 Avg Close $270.11 Range $242.40 - $302.08