ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,129 Value ($000) $439 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,129 Value ($000) $382 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,129 Value ($000) $375 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,616 Value ($000) $417 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,448 Value ($000) $969 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 936,178 Value ($000) $13 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,153 Value ($000) $868 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,223 Value ($000) $347 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 951 Value ($000) $295 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 876 Value ($000) $249 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 830 Value ($000) $273 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 815 Value ($000) $239 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,392 Value ($000) $359 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 731 Value ($000) $205 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 814 Value ($000) $284 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 776 Value ($000) $228 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 773 Value ($000) $221 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,355 Value ($000) $350 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 673 Value ($000) $169 Avg Close $224.01 Range $196.90 - $244.38