ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 1,554 Value ($000) $605 Avg Close $375.21 Range $331.49 - $415.89
Q1 2023
Shares 530 Value ($000) $156 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 254 Value ($000) $65 Avg Close $237.86 Range $205.62 - $264.33
Q4 2021
Shares 398 Value ($000) $139 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 356 Value ($000) $104 Avg Close $284.68 Range $259.48 - $303.86
Q1 2021
Shares 479 Value ($000) $127 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 469 Value ($000) $118 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 468 Value ($000) $103 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 472 Value ($000) $101 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 504 Value ($000) $102 Avg Close $166.41 Range $136.60 - $186.44
Q1 2019
Shares 743 Value ($000) $130 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 794 Value ($000) $149 Avg Close $156.22 Range $142.71 - $173.41