ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 2,779 Value ($000) $1,081 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,842 Value ($000) $644 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,648 Value ($000) $547 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,722 Value ($000) $445 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,709 Value ($000) $489 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,685 Value ($000) $452 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,686 Value ($000) $464 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,662 Value ($000) $484 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,666 Value ($000) $517 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,778 Value ($000) $508 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,803 Value ($000) $594 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,683 Value ($000) $494 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,683 Value ($000) $433 Avg Close $237.86 Range $205.62 - $264.33
Q4 2020
Shares 832 Value ($000) $209 Avg Close $224.01 Range $196.90 - $244.38
Q2 2020
Shares 836 Value ($000) $178 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 786 Value ($000) $119 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 791 Value ($000) $160 Avg Close $166.41 Range $136.60 - $186.44