ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 3,996 Value ($000) $1,555 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,259 Value ($000) $1,489 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,544 Value ($000) $1,842 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,727 Value ($000) $1,480 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 5,896 Value ($000) $1,685 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,290 Value ($000) $615 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 4,012 Value ($000) $1,169 Avg Close $278.76 Range $243.50 - $299.42

Q3 2023

Shares 2,315 Value ($000) $662 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,312 Value ($000) $762 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,279 Value ($000) $669 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,485 Value ($000) $640 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,788 Value ($000) $600 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,308 Value ($000) $460 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,062 Value ($000) $577 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,055 Value ($000) $717 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,155 Value ($000) $633 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 2,155 Value ($000) $616 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 2,155 Value ($000) $572 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 2,155 Value ($000) $541 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 2,155 Value ($000) $476 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 2,255 Value ($000) $480 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,259 Value ($000) $340,914 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,433 Value ($000) $493,107 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,301 Value ($000) $379,210 Avg Close $141.03 Range $128.81 - $152.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,996	$1,555	$375.21	$331.49 - $415.89
Q3 2025	4,259	$1,489	$343.44	$303.16 - $358.22
Q2 2025	5,544	$1,842	$282.18	$212.49 - $330.19
Q1 2025	5,727	$1,480	$274.46	$246.14 - $303.74
Q4 2024	5,896	$1,685	$276.08	$254.95 - $299.40
Q3 2024	2,290	$615	$259.43	$236.66 - $287.19
Q1 2024	4,012	$1,169	$278.76	$243.50 - $299.42
Q3 2023	2,315	$662	$296.68	$267.34 - $333.66
Q2 2023	2,312	$762	$275.92	$254.14 - $317.27
Q1 2023	2,279	$669	$270.53	$242.57 - $294.88
Q4 2022	2,485	$640	$237.86	$205.62 - $264.33
Q3 2022	2,788	$600	$219.91	$181.48 - $247.25
Q2 2022	2,308	$460	$211.86	$178.83 - $266.42
Q1 2022	2,062	$577	$268.27	$234.51 - $325.21
Q4 2021	2,055	$717	$308.06	$268.91 - $330.80
Q3 2021	2,155	$633	$284.68	$259.48 - $303.86
Q2 2021	2,155	$616	$249.16	$234.51 - $267.96
Q1 2021	2,155	$572	$234.60	$218.23 - $253.90
Q4 2020	2,155	$541	$224.01	$196.90 - $244.38
Q3 2020	2,155	$476	$203.70	$188.73 - $217.76
Q2 2020	2,255	$480	$175.54	$126.73 - $209.87
Q1 2020	2,259	$340,914	$167.26	$104.40 - $189.66
Q4 2019	2,433	$493,107	$166.41	$136.60 - $186.44
Q3 2019	2,301	$379,210	$141.03	$128.81 - $152.25