ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 1,335 Value ($000) $519 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,144 Value ($000) $400 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,215 Value ($000) $404 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 734 Value ($000) $210 Avg Close $276.08 Range $254.95 - $299.40
Q1 2024
Shares 735 Value ($000) $214 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 673 Value ($000) $209 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 775 Value ($000) $222 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 760 Value ($000) $250 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 868 Value ($000) $255 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 866 Value ($000) $223 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 854 Value ($000) $239 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 5,552 Value ($000) $1,937 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,050 Value ($000) $309 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 847 Value ($000) $246 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 845 Value ($000) $226 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 840 Value ($000) $211 Avg Close $224.01 Range $196.90 - $244.38