ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,837 Value ($000) $715 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,253 Value ($000) $438 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,073 Value ($000) $356 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 998 Value ($000) $258 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,044 Value ($000) $298 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 981 Value ($000) $263 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,061 Value ($000) $292 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,298 Value ($000) $378 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 848 Value ($000) $263 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 909 Value ($000) $260 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 867 Value ($000) $286 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 780 Value ($000) $229 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 5,173 Value ($000) $1,333 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 5,329 Value ($000) $1,146 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 6,733 Value ($000) $1,342 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 5,730 Value ($000) $1,605 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 5,335 Value ($000) $1,861 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 4,967 Value ($000) $1,460 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 5,393 Value ($000) $1,543 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 4,948 Value ($000) $1,313,503 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,905 Value ($000) $979 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,767 Value ($000) $390 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,532 Value ($000) $326 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,333 Value ($000) $352 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,384 Value ($000) $483 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,566 Value ($000) $258 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,560 Value ($000) $255 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,752 Value ($000) $482 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,770 Value ($000) $416 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,389 Value ($000) $448 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 3,229 Value ($000) $537 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 211 Value ($000) $36 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 211 Value ($000) $41 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 157 Value ($000) $27 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 151 Value ($000) $24 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 141 Value ($000) $21 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 95 Value ($000) $12 Avg Close $107.77 Range $96.22 - $118.10