ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 38,326 Value ($000) $14,912 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 36,341 Value ($000) $12,702 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 28,555 Value ($000) $9,485 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 27,859 Value ($000) $7,198 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 29,626 Value ($000) $8,467 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 27,171 Value ($000) $7,294 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 27,511 Value ($000) $7,573 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 27,307 Value ($000) $7,956 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 6,256 Value ($000) $1,942 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 5,069 Value ($000) $1,449 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,663 Value ($000) $1,536 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,800 Value ($000) $1,409 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,606 Value ($000) $1,186 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,164 Value ($000) $681 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,341 Value ($000) $666 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,157 Value ($000) $1,164 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,875 Value ($000) $1,700 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 4,492 Value ($000) $1,321 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,571 Value ($000) $1,307 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,149 Value ($000) $1,101 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,305 Value ($000) $829 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,436 Value ($000) $317 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,543 Value ($000) $329 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,751 Value ($000) $264 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,326	$14,912	$375.21	$331.49 - $415.89
Q3 2025	36,341	$12,702	$343.44	$303.16 - $358.22
Q2 2025	28,555	$9,485	$282.18	$212.49 - $330.19
Q1 2025	27,859	$7,198	$274.46	$246.14 - $303.74
Q4 2024	29,626	$8,467	$276.08	$254.95 - $299.40
Q3 2024	27,171	$7,294	$259.43	$236.66 - $287.19
Q2 2024	27,511	$7,573	$262.45	$242.69 - $282.50
Q1 2024	27,307	$7,956	$278.76	$243.50 - $299.42
Q4 2023	6,256	$1,942	$270.11	$242.40 - $302.08
Q3 2023	5,069	$1,449	$296.68	$267.34 - $333.66
Q2 2023	4,663	$1,536	$275.92	$254.14 - $317.27
Q1 2023	4,800	$1,409	$270.53	$242.57 - $294.88
Q4 2022	4,606	$1,186	$237.86	$205.62 - $264.33
Q3 2022	3,164	$681	$219.91	$181.48 - $247.25
Q2 2022	3,341	$666	$211.86	$178.83 - $266.42
Q1 2022	4,157	$1,164	$268.27	$234.51 - $325.21
Q4 2021	4,875	$1,700	$308.06	$268.91 - $330.80
Q3 2021	4,492	$1,321	$284.68	$259.48 - $303.86
Q2 2021	4,571	$1,307	$249.16	$234.51 - $267.96
Q1 2021	4,149	$1,101	$234.60	$218.23 - $253.90
Q4 2020	3,305	$829	$224.01	$196.90 - $244.38
Q3 2020	1,436	$317	$203.70	$188.73 - $217.76
Q2 2020	1,543	$329	$175.54	$126.73 - $209.87
Q1 2020	1,751	$264	$167.26	$104.40 - $189.66