ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 6,435 Value ($000) $2,504 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 6,606 Value ($000) $2,309 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 6,530 Value ($000) $2,169 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,894 Value ($000) $1,006 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,043 Value ($000) $1,155 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,158 Value ($000) $1,116 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 4,217 Value ($000) $1,161 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 4,122 Value ($000) $1,201 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,259 Value ($000) $1,322 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 4,226 Value ($000) $1,208 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 6,700 Value ($000) $2,207 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,990 Value ($000) $1,171 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 3,847 Value ($000) $991 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 6,609 Value ($000) $1,421,653 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 5,220 Value ($000) $1,040,333 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 5,042 Value ($000) $1,411,854 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 4,357 Value ($000) $1,519,975 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 3,076 Value ($000) $904,488 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,451 Value ($000) $415,015 Avg Close $249.16 Range $234.51 - $267.96