ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025

Shares 1,894 Value ($000) $737 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,742 Value ($000) $609 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,427 Value ($000) $476 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,390 Value ($000) $364 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,427 Value ($000) $413 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,535 Value ($000) $412 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,343 Value ($000) $370 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,261 Value ($000) $367 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,389 Value ($000) $431 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,255 Value ($000) $359 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,065 Value ($000) $117 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,214 Value ($000) $134 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,463 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 9,408 Value ($000) $1,081 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 9,284 Value ($000) $1,054 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 8,015 Value ($000) $910 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 6,772 Value ($000) $2,355 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 6,718 Value ($000) $1,973 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 6,628 Value ($000) $1,904 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 6,426 Value ($000) $1,700 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,687 Value ($000) $1,458 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 5,406 Value ($000) $1,197 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,190 Value ($000) $1,082 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 6,483 Value ($000) $1,030 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 4,991 Value ($000) $1,009 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,098 Value ($000) $349 Avg Close $141.03 Range $128.81 - $152.25

Q1 2019

Shares 96 Value ($000) $16 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 302 Value ($000) $45 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 818 Value ($000) $153 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 776 Value ($000) $129 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 787 Value ($000) $155 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 787 Value ($000) $155 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 4,807 Value ($000) $857 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 6,862 Value ($000) $1,111 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 6,368 Value ($000) $992 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 6,271 Value ($000) $843 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,880 Value ($000) $597 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 4,850 Value ($000) $557 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 96 Value ($000) $16 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 4,806 Value ($000) $493 Avg Close $86.08 Range $80.57 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,894	$737	$375.21	$331.49 - $415.89
Q3 2025	1,742	$609	$343.44	$303.16 - $358.22
Q2 2025	1,427	$476	$282.18	$212.49 - $330.19
Q1 2025	1,390	$364	$274.46	$246.14 - $303.74
Q4 2024	1,427	$413	$276.08	$254.95 - $299.40
Q3 2024	1,535	$412	$259.43	$236.66 - $287.19
Q2 2024	1,343	$370	$262.45	$242.69 - $282.50
Q1 2024	1,261	$367	$278.76	$243.50 - $299.42
Q4 2023	1,389	$431	$270.11	$242.40 - $302.08
Q3 2023	1,255	$359	$296.68	$267.34 - $333.66
Q2 2023	1,065	$117	$275.92	$254.14 - $317.27
Q1 2023	1,214	$134	$270.53	$242.57 - $294.88
Q4 2022	3,463	$0	$237.86	$205.62 - $264.33
Q3 2022	9,408	$1,081	$219.91	$181.48 - $247.25
Q2 2022	9,284	$1,054	$211.86	$178.83 - $266.42
Q1 2022	8,015	$910	$268.27	$234.51 - $325.21
Q4 2021	6,772	$2,355	$308.06	$268.91 - $330.80
Q3 2021	6,718	$1,973	$284.68	$259.48 - $303.86
Q2 2021	6,628	$1,904	$249.16	$234.51 - $267.96
Q1 2021	6,426	$1,700	$234.60	$218.23 - $253.90
Q4 2020	5,687	$1,458	$224.01	$196.90 - $244.38
Q3 2020	5,406	$1,197	$203.70	$188.73 - $217.76
Q2 2020	5,190	$1,082	$175.54	$126.73 - $209.87
Q1 2020	6,483	$1,030	$167.26	$104.40 - $189.66
Q4 2019	4,991	$1,009	$166.41	$136.60 - $186.44
Q3 2019	2,098	$349	$141.03	$128.81 - $152.25
Q1 2019	96	$16	$149.99	$127.72 - $160.98
Q4 2018	302	$45	$146.34	$124.42 - $167.92
Q3 2018	818	$153	$156.22	$142.71 - $173.41
Q2 2018	776	$129	$150.86	$134.88 - $161.24
Q1 2018	787	$155	$163.88	$147.71 - $180.45
Q4 2017	787	$155	$163.96	$152.73 - $180.81
Q3 2017	4,807	$857	$142.51	$134.95 - $154.02
Q2 2017	6,862	$1,111	$134.45	$126.06 - $141.26
Q1 2017	6,368	$992	$126.71	$114.33 - $133.71
Q4 2016	6,271	$843	$107.77	$96.22 - $118.10
Q3 2016	4,880	$597	$98.04	$92.65 - $103.49
Q2 2016	4,850	$557	$95.44	$89.54 - $100.76
Q1 2016	96	$16	$83.96	$72.12 - $95.99
Q4 2015	4,806	$493	$86.08	$80.57 - $90.85