ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 29,774 Value ($000) $11,584 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 21,696 Value ($000) $7,584 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 21,091 Value ($000) $7,006 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 19,121 Value ($000) $4,941 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 34,998 Value ($000) $10,002 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 18,702 Value ($000) $5,021 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 19,882 Value ($000) $5,473 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 19,748 Value ($000) $5,753 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 5,053 Value ($000) $1,560 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,658 Value ($000) $1,332 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,177 Value ($000) $3,682 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 10,866 Value ($000) $3,177 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 9,539 Value ($000) $787 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,364 Value ($000) $939 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 4,371 Value ($000) $871 Avg Close $211.86 Range $178.83 - $266.42

Q4 2021

Shares 8,532 Value ($000) $2,977 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 9,796 Value ($000) $2,880 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 6,531 Value ($000) $1,868 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,193 Value ($000) $1,378 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 8,199 Value ($000) $2,056 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 5,389 Value ($000) $1,189 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,380 Value ($000) $1,145 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,729 Value ($000) $261 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,598 Value ($000) $323 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,483 Value ($000) $245 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,513 Value ($000) $248 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,432 Value ($000) $251 Avg Close $149.99 Range $127.72 - $160.98

Q2 2017

Shares 472 Value ($000) $77,734 Avg Close $134.45 Range $126.06 - $141.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,774	$11,584	$375.21	$331.49 - $415.89
Q3 2025	21,696	$7,584	$343.44	$303.16 - $358.22
Q2 2025	21,091	$7,006	$282.18	$212.49 - $330.19
Q1 2025	19,121	$4,941	$274.46	$246.14 - $303.74
Q4 2024	34,998	$10,002	$276.08	$254.95 - $299.40
Q3 2024	18,702	$5,021	$259.43	$236.66 - $287.19
Q2 2024	19,882	$5,473	$262.45	$242.69 - $282.50
Q1 2024	19,748	$5,753	$278.76	$243.50 - $299.42
Q4 2023	5,053	$1,560	$270.11	$242.40 - $302.08
Q3 2023	4,658	$1,332	$296.68	$267.34 - $333.66
Q2 2023	11,177	$3,682	$275.92	$254.14 - $317.27
Q1 2023	10,866	$3,177	$270.53	$242.57 - $294.88
Q4 2022	9,539	$787	$237.86	$205.62 - $264.33
Q3 2022	4,364	$939	$219.91	$181.48 - $247.25
Q2 2022	4,371	$871	$211.86	$178.83 - $266.42
Q4 2021	8,532	$2,977	$308.06	$268.91 - $330.80
Q3 2021	9,796	$2,880	$284.68	$259.48 - $303.86
Q2 2021	6,531	$1,868	$249.16	$234.51 - $267.96
Q1 2021	5,193	$1,378	$234.60	$218.23 - $253.90
Q4 2020	8,199	$2,056	$224.01	$196.90 - $244.38
Q3 2020	5,389	$1,189	$203.70	$188.73 - $217.76
Q2 2020	5,380	$1,145	$175.54	$126.73 - $209.87
Q1 2020	1,729	$261	$167.26	$104.40 - $189.66
Q4 2019	1,598	$323	$166.41	$136.60 - $186.44
Q3 2019	1,483	$245	$141.03	$128.81 - $152.25
Q2 2019	1,513	$248	$149.90	$131.74 - $169.35
Q1 2019	1,432	$251	$149.99	$127.72 - $160.98
Q2 2017	472	$77,734	$134.45	$126.06 - $141.26