ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 1,581 Value ($000) $615 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,656 Value ($000) $960 Avg Close $343.44 Range $303.16 - $358.22
Q1 2020
Shares 1,659 Value ($000) $250 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,868 Value ($000) $581 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,780 Value ($000) $458 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,842 Value ($000) $466 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,007 Value ($000) $352 Avg Close $149.99 Range $127.72 - $160.98