ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025

Shares 2,874 Value ($000) $1,118 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,207 Value ($000) $422 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,142 Value ($000) $379 Avg Close $282.18 Range $212.49 - $330.19

Q3 2023

Shares 947 Value ($000) $271 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 975 Value ($000) $321 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,778 Value ($000) $522 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,953 Value ($000) $503 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,531 Value ($000) $329 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,494 Value ($000) $298 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,683 Value ($000) $471 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,646 Value ($000) $574 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,082 Value ($000) $318 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 920 Value ($000) $263 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 747 Value ($000) $198 Avg Close $234.60 Range $218.23 - $253.90

Q1 2020

Shares 690 Value ($000) $104 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 690 Value ($000) $140 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 665 Value ($000) $110 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 611 Value ($000) $100 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 611 Value ($000) $107 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 925 Value ($000) $139 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 880 Value ($000) $165 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 676 Value ($000) $112 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 676 Value ($000) $118 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 156 Value ($000) $31 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 76 Value ($000) $14 Avg Close $142.51 Range $134.95 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,874	$1,118	$375.21	$331.49 - $415.89
Q3 2025	1,207	$422	$343.44	$303.16 - $358.22
Q2 2025	1,142	$379	$282.18	$212.49 - $330.19
Q3 2023	947	$271	$296.68	$267.34 - $333.66
Q2 2023	975	$321	$275.92	$254.14 - $317.27
Q1 2023	1,778	$522	$270.53	$242.57 - $294.88
Q4 2022	1,953	$503	$237.86	$205.62 - $264.33
Q3 2022	1,531	$329	$219.91	$181.48 - $247.25
Q2 2022	1,494	$298	$211.86	$178.83 - $266.42
Q1 2022	1,683	$471	$268.27	$234.51 - $325.21
Q4 2021	1,646	$574	$308.06	$268.91 - $330.80
Q3 2021	1,082	$318	$284.68	$259.48 - $303.86
Q2 2021	920	$263	$249.16	$234.51 - $267.96
Q1 2021	747	$198	$234.60	$218.23 - $253.90
Q1 2020	690	$104	$167.26	$104.40 - $189.66
Q4 2019	690	$140	$166.41	$136.60 - $186.44
Q3 2019	665	$110	$141.03	$128.81 - $152.25
Q2 2019	611	$100	$149.90	$131.74 - $169.35
Q1 2019	611	$107	$149.99	$127.72 - $160.98
Q4 2018	925	$139	$146.34	$124.42 - $167.92
Q3 2018	880	$165	$156.22	$142.71 - $173.41
Q2 2018	676	$112	$150.86	$134.88 - $161.24
Q1 2018	676	$118	$163.88	$147.71 - $180.45
Q4 2017	156	$31	$163.96	$152.73 - $180.81
Q3 2017	76	$14	$142.51	$134.95 - $154.02