ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025

Shares 868 Value ($000) $355 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 898 Value ($000) $312 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,527 Value ($000) $507 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,371 Value ($000) $354 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,301 Value ($000) $372 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 946 Value ($000) $254 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,218 Value ($000) $335 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,100 Value ($000) $321 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,585 Value ($000) $484 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,774 Value ($000) $507 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,512 Value ($000) $498 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,464 Value ($000) $430 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,435 Value ($000) $370 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,015 Value ($000) $218 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 981 Value ($000) $196 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 946 Value ($000) $265 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 901 Value ($000) $314 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 882 Value ($000) $259 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 895 Value ($000) $256 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 897 Value ($000) $238 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 845 Value ($000) $212 Avg Close $224.01 Range $196.90 - $244.38

Q1 2019

Shares 353 Value ($000) $62 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 185 Value ($000) $28 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 338 Value ($000) $63 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 338 Value ($000) $56 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 188 Value ($000) $33 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 190 Value ($000) $37 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	868	$355	$375.21	$331.49 - $415.89
Q3 2025	898	$312	$343.44	$303.16 - $358.22
Q2 2025	1,527	$507	$282.18	$212.49 - $330.19
Q1 2025	1,371	$354	$274.46	$246.14 - $303.74
Q4 2024	1,301	$372	$276.08	$254.95 - $299.40
Q3 2024	946	$254	$259.43	$236.66 - $287.19
Q2 2024	1,218	$335	$262.45	$242.69 - $282.50
Q1 2024	1,100	$321	$278.76	$243.50 - $299.42
Q4 2023	1,585	$484	$270.11	$242.40 - $302.08
Q3 2023	1,774	$507	$296.68	$267.34 - $333.66
Q2 2023	1,512	$498	$275.92	$254.14 - $317.27
Q1 2023	1,464	$430	$270.53	$242.57 - $294.88
Q4 2022	1,435	$370	$237.86	$205.62 - $264.33
Q3 2022	1,015	$218	$219.91	$181.48 - $247.25
Q2 2022	981	$196	$211.86	$178.83 - $266.42
Q1 2022	946	$265	$268.27	$234.51 - $325.21
Q4 2021	901	$314	$308.06	$268.91 - $330.80
Q3 2021	882	$259	$284.68	$259.48 - $303.86
Q2 2021	895	$256	$249.16	$234.51 - $267.96
Q1 2021	897	$238	$234.60	$218.23 - $253.90
Q4 2020	845	$212	$224.01	$196.90 - $244.38
Q1 2019	353	$62	$149.99	$127.72 - $160.98
Q4 2018	185	$28	$146.34	$124.42 - $167.92
Q3 2018	338	$63	$156.22	$142.71 - $173.41
Q2 2018	338	$56	$150.86	$134.88 - $161.24
Q1 2018	188	$33	$163.88	$147.71 - $180.45
Q4 2017	190	$37	$163.96	$152.73 - $180.81