ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 1,588 Value ($000) $618 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,593 Value ($000) $557 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,593 Value ($000) $529 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,607 Value ($000) $415 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,507 Value ($000) $431 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,507 Value ($000) $405 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,640 Value ($000) $451 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,940 Value ($000) $565 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,875 Value ($000) $582 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,549 Value ($000) $443 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,509 Value ($000) $497 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,324 Value ($000) $389 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,074 Value ($000) $277 Avg Close $237.86 Range $205.62 - $264.33