ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 723 Value ($000) $281 Avg Close $375.21 Range $331.49 - $415.89
Q1 2025
Shares 1,153 Value ($000) $336 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 1,154 Value ($000) $310 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,153 Value ($000) $318 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,153 Value ($000) $336 Avg Close $278.76 Range $243.50 - $299.42
Q1 2023
Shares 1,768 Value ($000) $519 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,708 Value ($000) $440 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,708 Value ($000) $367 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,708 Value ($000) $340 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,915 Value ($000) $536 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,915 Value ($000) $668 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,915 Value ($000) $563 Avg Close $284.68 Range $259.48 - $303.86
Q1 2021
Shares 1,915 Value ($000) $508 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,976 Value ($000) $496 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,632 Value ($000) $581 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,632 Value ($000) $561 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,632 Value ($000) $397 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,632 Value ($000) $533 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 3,082 Value ($000) $508 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,339 Value ($000) $504 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 3,924 Value ($000) $689 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 4,649 Value ($000) $700 Avg Close $146.34 Range $124.42 - $167.92