ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 4,203 Value ($000) $1,635 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 5,694 Value ($000) $1,990 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,447 Value ($000) $813 Avg Close $282.18 Range $212.49 - $330.19
Q3 2024
Shares 1,725 Value ($000) $463 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,622 Value ($000) $447 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,611 Value ($000) $469 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 648 Value ($000) $201 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 723 Value ($000) $207 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 689 Value ($000) $227 Avg Close $275.92 Range $254.14 - $317.27
Q1 2022
Shares 976 Value ($000) $273 Avg Close $268.27 Range $234.51 - $325.21
Q1 2018
Shares 1,943 Value ($000) $346 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,945 Value ($000) $390 Avg Close $163.96 Range $152.73 - $180.81