ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 1,336 Value ($000) $520 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,301 Value ($000) $455 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 679 Value ($000) $226 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 1,053 Value ($000) $301 Avg Close $276.08 Range $254.95 - $299.40
Q2 2024
Shares 1,024 Value ($000) $282 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,399 Value ($000) $408 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,392 Value ($000) $432 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,254 Value ($000) $358 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,164 Value ($000) $383 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,553 Value ($000) $749 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,112 Value ($000) $286 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 631 Value ($000) $329 Avg Close $219.91 Range $181.48 - $247.25
Q4 2018
Shares 60 Value ($000) $9 Avg Close $146.34 Range $124.42 - $167.92
Q1 2018
Shares 62 Value ($000) $11 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 62 Value ($000) $12 Avg Close $163.96 Range $152.73 - $180.81