ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 1,422 Value ($000) $553 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,552 Value ($000) $542 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,588 Value ($000) $527 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,671 Value ($000) $432 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,744 Value ($000) $498 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,223 Value ($000) $612 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,223 Value ($000) $612 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,528 Value ($000) $736 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,088 Value ($000) $959 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,413 Value ($000) $976 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,774 Value ($000) $1,243 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,047 Value ($000) $1,188 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 4,436 Value ($000) $1,143 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 5,203 Value ($000) $1,119 Avg Close $219.91 Range $181.48 - $247.25