ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,712 Value ($000) $2,611 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 8,485 Value ($000) $2,966 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 8,259 Value ($000) $2,743 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 8,114 Value ($000) $2,097 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,010 Value ($000) $1,718 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 6,012 Value ($000) $1,614 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 5,863 Value ($000) $1,614 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 6,218 Value ($000) $1,811 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 6,282 Value ($000) $1,950 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 6,243 Value ($000) $1,785 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 6,141 Value ($000) $2,023 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,944 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,867 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,982 Value ($000) $641 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 3,096 Value ($000) $617 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 3,126 Value ($000) $875 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 6,272 Value ($000) $2,188 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 5,084 Value ($000) $1,495 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 4,898 Value ($000) $1,401 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 4,337 Value ($000) $1,151 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,945 Value ($000) $989 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,328 Value ($000) $735 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,037 Value ($000) $647 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,692 Value ($000) $406 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,710 Value ($000) $549 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,600 Value ($000) $429 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,278 Value ($000) $373 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,998 Value ($000) $351 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,510 Value ($000) $227 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,365 Value ($000) $445 Avg Close $156.22 Range $142.71 - $173.41