ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 970 Value ($000) $377 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,056 Value ($000) $369 Avg Close $343.44 Range $303.16 - $358.22
Q1 2023
Shares 287 Value ($000) $84 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 308 Value ($000) $79 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 396 Value ($000) $85 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 310 Value ($000) $62 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 370 Value ($000) $104 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 438 Value ($000) $153 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,238 Value ($000) $364 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,105 Value ($000) $316 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,097 Value ($000) $291 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 987 Value ($000) $248 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 946 Value ($000) $209 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 773 Value ($000) $165 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 612 Value ($000) $92 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 500 Value ($000) $101 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 4 Value ($000) $1 Avg Close $141.03 Range $128.81 - $152.25