ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 34 Value ($000) $14 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 24 Value ($000) $8 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 414 Value ($000) $138 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 414 Value ($000) $107 Avg Close $274.46 Range $246.14 - $303.74
Q2 2022
Shares 5 Value ($000) $1 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 5 Value ($000) $1 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 5 Value ($000) $2 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 5 Value ($000) $1 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 5 Value ($000) $1 Avg Close $249.16 Range $234.51 - $267.96