ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 949 Value ($000) $369 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 971 Value ($000) $339 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 799 Value ($000) $265 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 607 Value ($000) $157 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 571 Value ($000) $163 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 566 Value ($000) $152 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 553 Value ($000) $154 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 576 Value ($000) $156 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 572 Value ($000) $178 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 573 Value ($000) $164 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 637 Value ($000) $210 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 646 Value ($000) $190 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 721 Value ($000) $186 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,170 Value ($000) $252 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,418 Value ($000) $283 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,309 Value ($000) $366 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 959 Value ($000) $335 Avg Close $308.06 Range $268.91 - $330.80