ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 1,604 Value ($000) $631 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,631 Value ($000) $568 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,929 Value ($000) $557 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 1,619 Value ($000) $471 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,969 Value ($000) $1,074 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,771 Value ($000) $1,009 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,814 Value ($000) $820 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,665 Value ($000) $795 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,500 Value ($000) $710 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,704 Value ($000) $877 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,203 Value ($000) $921 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,310 Value ($000) $602 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,839 Value ($000) $613 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,272 Value ($000) $448 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,564 Value ($000) $424 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 999 Value ($000) $339 Avg Close $308.06 Range $268.91 - $330.80