ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,721 Value ($000) $2,615 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,292 Value ($000) $452 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,577 Value ($000) $524 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,582 Value ($000) $926 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,475 Value ($000) $422 Avg Close $276.08 Range $254.95 - $299.40
Q2 2023
Shares 1,425 Value ($000) $470 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,368 Value ($000) $401 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,444 Value ($000) $372 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,418 Value ($000) $305 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,223 Value ($000) $244 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,679 Value ($000) $470 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,577 Value ($000) $550 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,357 Value ($000) $399 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,218 Value ($000) $348 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 968 Value ($000) $257 Avg Close $234.60 Range $218.23 - $253.90
Q3 2020
Shares 1,017 Value ($000) $224 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,298 Value ($000) $276 Avg Close $175.54 Range $126.73 - $209.87
Q3 2019
Shares 1,572 Value ($000) $259 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,930 Value ($000) $316 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,529 Value ($000) $268 Avg Close $149.99 Range $127.72 - $160.98