ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 1,049 Value ($000) $408 Avg Close $375.21 Range $331.49 - $415.89
Q3 2021
Shares 187 Value ($000) $54 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 15 Value ($000) $4 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 15 Value ($000) $3 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 36 Value ($000) $9 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 36 Value ($000) $8,965 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 36 Value ($000) $7,886 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 61 Value ($000) $9,253 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 61 Value ($000) $12,304 Avg Close $166.41 Range $136.60 - $186.44