ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 725 Value ($000) $305 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 740 Value ($000) $292 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 812 Value ($000) $276 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 877 Value ($000) $263 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,063 Value ($000) $323 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,122 Value ($000) $312 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,122 Value ($000) $281 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,172 Value ($000) $321 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,152 Value ($000) $358 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,122 Value ($000) $321 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 997 Value ($000) $328 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 842 Value ($000) $247 Avg Close $270.53 Range $242.57 - $294.88