ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 611 Value ($000) $262 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 607 Value ($000) $224 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 602 Value ($000) $201 Avg Close $282.18 Range $212.49 - $330.19
Q2 2024
Shares 1,110 Value ($000) $308 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,086 Value ($000) $294 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,041 Value ($000) $277 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,041 Value ($000) $298 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,041 Value ($000) $350 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,045 Value ($000) $307 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,045 Value ($000) $269 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,045 Value ($000) $225 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,045 Value ($000) $208 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,045 Value ($000) $293 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,045 Value ($000) $365 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,042 Value ($000) $306 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,064 Value ($000) $304 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 974 Value ($000) $259 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 991 Value ($000) $249 Avg Close $224.01 Range $196.90 - $244.38
Q2 2020
Shares 1,097 Value ($000) $234 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,087 Value ($000) $220 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 1,234 Value ($000) $202 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,240 Value ($000) $218 Avg Close $149.99 Range $127.72 - $160.98