ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2024
Shares 1,140 Value ($000) $332 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,237 Value ($000) $384 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,599 Value ($000) $457 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,595 Value ($000) $526 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,592 Value ($000) $467 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,588 Value ($000) $409 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,584 Value ($000) $341 Avg Close $219.91 Range $181.48 - $247.25