ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 34,627 Value ($000) $14,595 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 36,556 Value ($000) $12,583 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 35,966 Value ($000) $12,483 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 35,517 Value ($000) $9,177 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 20,047 Value ($000) $5,729 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 18,092 Value ($000) $4,857 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 18,426 Value ($000) $5,072 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 16,774 Value ($000) $4,887 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 16,478 Value ($000) $5,116 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 16,026 Value ($000) $4,581 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,476 Value ($000) $486 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,377 Value ($000) $404 Avg Close $270.53 Range $242.57 - $294.88

Q3 2021

Shares 44,760 Value ($000) $14,126 Avg Close $284.68 Range $259.48 - $303.86

Q1 2021

Shares 18,653 Value ($000) $4,904 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 17,925 Value ($000) $4,582 Avg Close $224.01 Range $196.90 - $244.38

Q1 2020

Shares 12,079 Value ($000) $2,369 Avg Close $167.26 Range $104.40 - $189.66

Q2 2019

Shares 6,617 Value ($000) $1,080 Avg Close $149.90 Range $131.74 - $169.35

Q4 2017

Shares 6,531 Value ($000) $1,358 Avg Close $163.96 Range $152.73 - $180.81

Q2 2017

Shares 5,453 Value ($000) $898 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 8,524 Value ($000) $1,315 Avg Close $126.71 Range $114.33 - $133.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,627	$14,595	$375.21	$331.49 - $415.89
Q3 2025	36,556	$12,583	$343.44	$303.16 - $358.22
Q2 2025	35,966	$12,483	$282.18	$212.49 - $330.19
Q1 2025	35,517	$9,177	$274.46	$246.14 - $303.74
Q4 2024	20,047	$5,729	$276.08	$254.95 - $299.40
Q3 2024	18,092	$4,857	$259.43	$236.66 - $287.19
Q2 2024	18,426	$5,072	$262.45	$242.69 - $282.50
Q1 2024	16,774	$4,887	$278.76	$243.50 - $299.42
Q4 2023	16,478	$5,116	$270.11	$242.40 - $302.08
Q3 2023	16,026	$4,581	$296.68	$267.34 - $333.66
Q2 2023	1,476	$486	$275.92	$254.14 - $317.27
Q1 2023	1,377	$404	$270.53	$242.57 - $294.88
Q3 2021	44,760	$14,126	$284.68	$259.48 - $303.86
Q1 2021	18,653	$4,904	$234.60	$218.23 - $253.90
Q4 2020	17,925	$4,582	$224.01	$196.90 - $244.38
Q1 2020	12,079	$2,369	$167.26	$104.40 - $189.66
Q2 2019	6,617	$1,080	$149.90	$131.74 - $169.35
Q4 2017	6,531	$1,358	$163.96	$152.73 - $180.81
Q2 2017	5,453	$898	$134.45	$126.06 - $141.26
Q1 2017	8,524	$1,315	$126.71	$114.33 - $133.71