ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 15,845 Value ($000) $6,165 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 15,011 Value ($000) $5,247 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 14,710 Value ($000) $4,887 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 15,104 Value ($000) $3,903 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 16,329 Value ($000) $4,667 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 16,569 Value ($000) $4,448 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 16,877 Value ($000) $4,646 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 16,573 Value ($000) $4,828 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 17,291 Value ($000) $5,369 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 17,426 Value ($000) $4,982 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 14,706 Value ($000) $4,845 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 12,900 Value ($000) $3,786 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 5,384 Value ($000) $1,387 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,678 Value ($000) $361 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,677 Value ($000) $334 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,676 Value ($000) $470 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,743 Value ($000) $608 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,766 Value ($000) $519 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,986 Value ($000) $568 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 809 Value ($000) $215 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 828 Value ($000) $208 Avg Close $224.01 Range $196.90 - $244.38

Q2 2020

Shares 1,037 Value ($000) $221 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,845	$6,165	$375.21	$331.49 - $415.89
Q3 2025	15,011	$5,247	$343.44	$303.16 - $358.22
Q2 2025	14,710	$4,887	$282.18	$212.49 - $330.19
Q1 2025	15,104	$3,903	$274.46	$246.14 - $303.74
Q4 2024	16,329	$4,667	$276.08	$254.95 - $299.40
Q3 2024	16,569	$4,448	$259.43	$236.66 - $287.19
Q2 2024	16,877	$4,646	$262.45	$242.69 - $282.50
Q1 2024	16,573	$4,828	$278.76	$243.50 - $299.42
Q4 2023	17,291	$5,369	$270.11	$242.40 - $302.08
Q3 2023	17,426	$4,982	$296.68	$267.34 - $333.66
Q2 2023	14,706	$4,845	$275.92	$254.14 - $317.27
Q1 2023	12,900	$3,786	$270.53	$242.57 - $294.88
Q4 2022	5,384	$1,387	$237.86	$205.62 - $264.33
Q3 2022	1,678	$361	$219.91	$181.48 - $247.25
Q2 2022	1,677	$334	$211.86	$178.83 - $266.42
Q1 2022	1,676	$470	$268.27	$234.51 - $325.21
Q4 2021	1,743	$608	$308.06	$268.91 - $330.80
Q3 2021	1,766	$519	$284.68	$259.48 - $303.86
Q2 2021	1,986	$568	$249.16	$234.51 - $267.96
Q1 2021	809	$215	$234.60	$218.23 - $253.90
Q4 2020	828	$208	$224.01	$196.90 - $244.38
Q2 2020	1,037	$221	$175.54	$126.73 - $209.87