ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 732 Value ($000) $285 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 786 Value ($000) $275 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 746 Value ($000) $248 Avg Close $282.18 Range $212.49 - $330.19
Q4 2022
Shares 807 Value ($000) $208 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 978 Value ($000) $274 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,005 Value ($000) $351 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,067 Value ($000) $314 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,079 Value ($000) $309 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,089 Value ($000) $289 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 917 Value ($000) $230 Avg Close $224.01 Range $196.90 - $244.38