ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 1,678 Value ($000) $653 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,675 Value ($000) $586 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,674 Value ($000) $556 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,655 Value ($000) $428 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,655 Value ($000) $473 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,664 Value ($000) $447 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,692 Value ($000) $466 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 4,058 Value ($000) $1,182 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,879 Value ($000) $1,204 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,856 Value ($000) $1,102 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,890 Value ($000) $1,282 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,525 Value ($000) $1,034 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,782 Value ($000) $459 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,387 Value ($000) $276 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,387 Value ($000) $276 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 668 Value ($000) $233 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 668 Value ($000) $233 Avg Close $308.06 Range $268.91 - $330.80
Q4 2018
Shares 109 Value ($000) $20 Avg Close $146.34 Range $124.42 - $167.92