ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 63 Value ($000) $25 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 63 Value ($000) $22 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 63 Value ($000) $21 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 105 Value ($000) $30 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 105 Value ($000) $30 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 128 Value ($000) $34 Avg Close $259.43 Range $236.66 - $287.19
Q3 2023
Shares 7,472 Value ($000) $2,136 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 7,212 Value ($000) $2,439 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,695 Value ($000) $1,582 Avg Close $270.53 Range $242.57 - $294.88
Q1 2020
Shares 19 Value ($000) $2 Avg Close $167.26 Range $104.40 - $189.66