ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 3,965 Value ($000) $1,672 Avg Close $375.21 Range $331.49 - $415.89
Q2 2024
Shares 827 Value ($000) $228 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,116 Value ($000) $325 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 759 Value ($000) $223 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 759 Value ($000) $223 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 756 Value ($000) $249 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 759 Value ($000) $215 Avg Close $270.53 Range $242.57 - $294.88