ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 2,979 Value ($000) $1,231 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,979 Value ($000) $1,041 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 3,099 Value ($000) $876 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,292 Value ($000) $876 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,523 Value ($000) $920 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,558 Value ($000) $994 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,209 Value ($000) $996 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,566 Value ($000) $770 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,356 Value ($000) $463 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,317 Value ($000) $386 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 4,097 Value ($000) $1,056 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,584 Value ($000) $341 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,860 Value ($000) $371 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,032 Value ($000) $289 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,288 Value ($000) $798 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,207 Value ($000) $649 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,091 Value ($000) $598 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 789 Value ($000) $210 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 655 Value ($000) $164 Avg Close $224.01 Range $196.90 - $244.38