ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 627 Value ($000) $264 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 590 Value ($000) $214 Avg Close $343.44 Range $303.16 - $358.22

Q1 2023

Shares 3,653 Value ($000) $1,072 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,653 Value ($000) $941 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,653 Value ($000) $786 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,653 Value ($000) $728 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,658 Value ($000) $1,024 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,445 Value ($000) $1,202 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,445 Value ($000) $1,013 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,445 Value ($000) $985 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,440 Value ($000) $913 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,240 Value ($000) $813 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,200 Value ($000) $706 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 3,200 Value ($000) $682 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,200 Value ($000) $483 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 7,138 Value ($000) $1,447 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 7,254 Value ($000) $1,195 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 3,200 Value ($000) $524 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 3,331 Value ($000) $584 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 3,300 Value ($000) $497 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 3,200 Value ($000) $600 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 3,200 Value ($000) $532 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,600 Value ($000) $279 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,600 Value ($000) $314 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,600 Value ($000) $285 Avg Close $142.51 Range $134.95 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627	$264	$375.21	$331.49 - $415.89
Q3 2025	590	$214	$343.44	$303.16 - $358.22
Q1 2023	3,653	$1,072	$270.53	$242.57 - $294.88
Q4 2022	3,653	$941	$237.86	$205.62 - $264.33
Q3 2022	3,653	$786	$219.91	$181.48 - $247.25
Q2 2022	3,653	$728	$211.86	$178.83 - $266.42
Q1 2022	3,658	$1,024	$268.27	$234.51 - $325.21
Q4 2021	3,445	$1,202	$308.06	$268.91 - $330.80
Q3 2021	3,445	$1,013	$284.68	$259.48 - $303.86
Q2 2021	3,445	$985	$249.16	$234.51 - $267.96
Q1 2021	3,440	$913	$234.60	$218.23 - $253.90
Q4 2020	3,240	$813	$224.01	$196.90 - $244.38
Q3 2020	3,200	$706	$203.70	$188.73 - $217.76
Q2 2020	3,200	$682	$175.54	$126.73 - $209.87
Q1 2020	3,200	$483	$167.26	$104.40 - $189.66
Q4 2019	7,138	$1,447	$166.41	$136.60 - $186.44
Q3 2019	7,254	$1,195	$141.03	$128.81 - $152.25
Q2 2019	3,200	$524	$149.90	$131.74 - $169.35
Q1 2019	3,331	$584	$149.99	$127.72 - $160.98
Q4 2018	3,300	$497	$146.34	$124.42 - $167.92
Q3 2018	3,200	$600	$156.22	$142.71 - $173.41
Q2 2018	3,200	$532	$150.86	$134.88 - $161.24
Q1 2018	1,600	$279	$163.88	$147.71 - $180.45
Q4 2017	1,600	$314	$163.96	$152.73 - $180.81
Q3 2017	1,600	$285	$142.51	$134.95 - $154.02