ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 868 Value ($000) $338 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,040 Value ($000) $364 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 783 Value ($000) $260 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 828 Value ($000) $214 Avg Close $274.46 Range $246.14 - $303.74
Q2 2023
Shares 659 Value ($000) $217 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 810 Value ($000) $238 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 900 Value ($000) $232 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 947 Value ($000) $265 Avg Close $268.27 Range $234.51 - $325.21