ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 19,490 Value ($000) $7,583 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 19,682 Value ($000) $6,880 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 20,264 Value ($000) $6,731 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 25,113 Value ($000) $6,489 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 25,044 Value ($000) $7,157 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 26,119 Value ($000) $7,012 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 27,787 Value ($000) $7,649 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 34,904 Value ($000) $10,169 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 32,206 Value ($000) $9,999 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 31,404 Value ($000) $8,977 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 29,280 Value ($000) $9,646 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 9,749 Value ($000) $2,861 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 28,349 Value ($000) $7,302 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 8,948 Value ($000) $1,925 Avg Close $219.91 Range $181.48 - $247.25