ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2025
Shares 730 Value ($000) $243 Avg Close $282.18 Range $212.49 - $330.19
Q2 2019
Shares 446 Value ($000) $73 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 424 Value ($000) $74 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 417 Value ($000) $63 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 367 Value ($000) $69 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 438 Value ($000) $73 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 476 Value ($000) $83 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 460 Value ($000) $90 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 454 Value ($000) $81 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 499 Value ($000) $82 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 495 Value ($000) $78 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 520 Value ($000) $70 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 590 Value ($000) $72 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 581 Value ($000) $68 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 573 Value ($000) $65 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 31 Value ($000) $3 Avg Close $86.08 Range $80.57 - $90.85