ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 16 Value ($000) $6 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 16 Value ($000) $6 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 16 Value ($000) $5 Avg Close $282.18 Range $212.49 - $330.19
Q1 2022
Shares 976 Value ($000) $273 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,155 Value ($000) $752 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 328 Value ($000) $96 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 313 Value ($000) $90 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 193 Value ($000) $51 Avg Close $234.60 Range $218.23 - $253.90
Q3 2020
Shares 162 Value ($000) $36 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 162 Value ($000) $35 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 162 Value ($000) $24 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 162 Value ($000) $33 Avg Close $166.41 Range $136.60 - $186.44