ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 196 Value ($000) $76 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 182 Value ($000) $64 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 180 Value ($000) $60 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 166 Value ($000) $43 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 104 Value ($000) $30 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 800 Value ($000) $215 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 805 Value ($000) $222 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 780 Value ($000) $227 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 761 Value ($000) $236 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 665 Value ($000) $190 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 49 Value ($000) $16 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 115 Value ($000) $34 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 37 Value ($000) $10 Avg Close $237.86 Range $205.62 - $264.33
Q4 2020
Shares 1,413 Value ($000) $355 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 627 Value ($000) $138 Avg Close $203.70 Range $188.73 - $217.76