ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 6,525 Value ($000) $2,539 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,601 Value ($000) $1,608 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,243 Value ($000) $1,077 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,776 Value ($000) $459 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,252 Value ($000) $358 Avg Close $276.08 Range $254.95 - $299.40
Q2 2024
Shares 961 Value ($000) $264 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,381 Value ($000) $694 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,135 Value ($000) $663 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,167 Value ($000) $334 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,181 Value ($000) $389 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,237 Value ($000) $363 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,035 Value ($000) $267 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,521 Value ($000) $327 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,868 Value ($000) $372 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,762 Value ($000) $493 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,061 Value ($000) $719 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,027 Value ($000) $596 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,055 Value ($000) $588 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,953 Value ($000) $518 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,644 Value ($000) $409 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,270 Value ($000) $280,000 Avg Close $203.70 Range $188.73 - $217.76