ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 9,177 Value ($000) $3,283 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 9,080 Value ($000) $3,174 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 11,468 Value ($000) $3,810 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 12,031 Value ($000) $3,109 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,865 Value ($000) $1,390 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,012 Value ($000) $809 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,916 Value ($000) $803 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 885 Value ($000) $258 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 859 Value ($000) $267 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,057 Value ($000) $302 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,016 Value ($000) $335 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,049 Value ($000) $308 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,017 Value ($000) $262 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 1,130 Value ($000) $225 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,197 Value ($000) $335 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 3,562 Value ($000) $1,242 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 3,242 Value ($000) $953 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 3,460 Value ($000) $990 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,341 Value ($000) $356 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,269 Value ($000) $318 Avg Close $224.01 Range $196.90 - $244.38