ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 3,160 Value ($000) $1,229 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 3,024 Value ($000) $1,057 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,212 Value ($000) $735 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,817 Value ($000) $469 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,834 Value ($000) $524 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,930 Value ($000) $518 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,349 Value ($000) $371 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,114 Value ($000) $907 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 21,675 Value ($000) $6,729 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 14,910 Value ($000) $4,262 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,717 Value ($000) $895 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,869 Value ($000) $842 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,931 Value ($000) $755 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,000 Value ($000) $218 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 1,170 Value ($000) $328 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 834 Value ($000) $291 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 700 Value ($000) $206 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 793 Value ($000) $227 Avg Close $249.16 Range $234.51 - $267.96