ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 372 Value ($000) $145 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 372 Value ($000) $130 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 695 Value ($000) $199 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 394 Value ($000) $102 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 695 Value ($000) $199 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 694 Value ($000) $186 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 516 Value ($000) $142 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 515 Value ($000) $150 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 514 Value ($000) $159 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 511 Value ($000) $146 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 510 Value ($000) $168 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 509 Value ($000) $146 Avg Close $270.53 Range $242.57 - $294.88
Q1 2022
Shares 775 Value ($000) $217 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 758 Value ($000) $213 Avg Close $308.06 Range $268.91 - $330.80