ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025

Shares 27,892 Value ($000) $10,852 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,718 Value ($000) $4,445 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,795 Value ($000) $1,261 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,976 Value ($000) $1,286 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,613 Value ($000) $1,032 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,078 Value ($000) $826 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,300 Value ($000) $908 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 4,438 Value ($000) $1,293 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,797 Value ($000) $1,489 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,518 Value ($000) $1,292 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,558 Value ($000) $1,502 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,562 Value ($000) $1,045 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,843 Value ($000) $990 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,594 Value ($000) $773 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,575 Value ($000) $713 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,816 Value ($000) $1,069 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,933 Value ($000) $1,721 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,006 Value ($000) $590 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,892	$10,852	$375.21	$331.49 - $415.89
Q3 2025	12,718	$4,445	$343.44	$303.16 - $358.22
Q2 2025	3,795	$1,261	$282.18	$212.49 - $330.19
Q1 2025	4,976	$1,286	$274.46	$246.14 - $303.74
Q4 2024	3,613	$1,032	$276.08	$254.95 - $299.40
Q3 2024	3,078	$826	$259.43	$236.66 - $287.19
Q2 2024	3,300	$908	$262.45	$242.69 - $282.50
Q1 2024	4,438	$1,293	$278.76	$243.50 - $299.42
Q4 2023	4,797	$1,489	$270.11	$242.40 - $302.08
Q3 2023	4,518	$1,292	$296.68	$267.34 - $333.66
Q2 2023	4,558	$1,502	$275.92	$254.14 - $317.27
Q1 2023	3,562	$1,045	$270.53	$242.57 - $294.88
Q4 2022	3,843	$990	$237.86	$205.62 - $264.33
Q3 2022	3,594	$773	$219.91	$181.48 - $247.25
Q2 2022	3,575	$713	$211.86	$178.83 - $266.42
Q1 2022	3,816	$1,069	$268.27	$234.51 - $325.21
Q4 2021	4,933	$1,721	$308.06	$268.91 - $330.80
Q3 2021	2,006	$590	$284.68	$259.48 - $303.86