ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 2,669 Value ($000) $1,038 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,519 Value ($000) $880 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,920 Value ($000) $970 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,022 Value ($000) $522 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,230 Value ($000) $352 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,385 Value ($000) $372 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,231 Value ($000) $614 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,779 Value ($000) $490 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,915 Value ($000) $595 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,880 Value ($000) $537 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,219 Value ($000) $402 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,383 Value ($000) $406 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,161 Value ($000) $299 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 1,591 Value ($000) $446 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 931 Value ($000) $325 Avg Close $308.06 Range $268.91 - $330.80
Q1 2021
Shares 270 Value ($000) $72 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 238 Value ($000) $60 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 238 Value ($000) $53 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 268 Value ($000) $57 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 263 Value ($000) $44 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,151 Value ($000) $436 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 644 Value ($000) $106 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 945 Value ($000) $155 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 643 Value ($000) $113 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 643 Value ($000) $97 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 843 Value ($000) $139 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 872 Value ($000) $150 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 991 Value ($000) $173 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,135 Value ($000) $223 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 735 Value ($000) $131 Avg Close $142.51 Range $134.95 - $154.02