ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 2,382 Value ($000) $927 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,416 Value ($000) $844 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,519 Value ($000) $837 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,372 Value ($000) $613 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,372 Value ($000) $678 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,317 Value ($000) $622 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,367 Value ($000) $652 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,098 Value ($000) $611 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,223 Value ($000) $690 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,267 Value ($000) $648 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,802 Value ($000) $594 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,361 Value ($000) $693 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,351 Value ($000) $606 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,320 Value ($000) $284 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,326 Value ($000) $264 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,320 Value ($000) $301 Avg Close $268.27 Range $234.51 - $325.21
Q1 2020
Shares 255 Value ($000) $38 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 55 Value ($000) $11 Avg Close $166.41 Range $136.60 - $186.44