ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 2,491 Value ($000) $969 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,581 Value ($000) $902 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,653 Value ($000) $881 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,880 Value ($000) $744 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,923 Value ($000) $835 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,870 Value ($000) $770 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,774 Value ($000) $764 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,596 Value ($000) $756 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,954 Value ($000) $1,538 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 5,144 Value ($000) $1,471 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 5,159 Value ($000) $1,700 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,152 Value ($000) $1,512 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 5,127 Value ($000) $1,321 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 12,837 Value ($000) $2,763 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 11,272 Value ($000) $2,244 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 11,554 Value ($000) $3,236 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 6,955 Value ($000) $2,429 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 6,943 Value ($000) $1,988 Avg Close $249.16 Range $234.51 - $267.96