ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 27,284 Value ($000) $10,615 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 26,856 Value ($000) $9,387 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 18,843 Value ($000) $6,259 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 19,802 Value ($000) $5,116 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 17,471 Value ($000) $4,993 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 20,286 Value ($000) $5,446 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 27,393 Value ($000) $7,330 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 27,902 Value ($000) $8,129 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 25,921 Value ($000) $8,048 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 24,438 Value ($000) $6,986 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 23,612 Value ($000) $7,779 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 24,048 Value ($000) $7,057 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 24,133 Value ($000) $6,216 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 12,111 Value ($000) $2,605 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 13,602 Value ($000) $2,711 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 14,623 Value ($000) $4,095 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 15,086 Value ($000) $5,263 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 16,091 Value ($000) $4,731 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 15,294 Value ($000) $4,374 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 13,474 Value ($000) $3,576 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 12,001 Value ($000) $2,989 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 100 Value ($000) $1,505,000 Avg Close $203.70 Range $188.73 - $217.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,284	$10,615	$375.21	$331.49 - $415.89
Q3 2025	26,856	$9,387	$343.44	$303.16 - $358.22
Q2 2025	18,843	$6,259	$282.18	$212.49 - $330.19
Q1 2025	19,802	$5,116	$274.46	$246.14 - $303.74
Q4 2024	17,471	$4,993	$276.08	$254.95 - $299.40
Q3 2024	20,286	$5,446	$259.43	$236.66 - $287.19
Q2 2024	27,393	$7,330	$262.45	$242.69 - $282.50
Q1 2024	27,902	$8,129	$278.76	$243.50 - $299.42
Q4 2023	25,921	$8,048	$270.11	$242.40 - $302.08
Q3 2023	24,438	$6,986	$296.68	$267.34 - $333.66
Q2 2023	23,612	$7,779	$275.92	$254.14 - $317.27
Q1 2023	24,048	$7,057	$270.53	$242.57 - $294.88
Q4 2022	24,133	$6,216	$237.86	$205.62 - $264.33
Q3 2022	12,111	$2,605	$219.91	$181.48 - $247.25
Q2 2022	13,602	$2,711	$211.86	$178.83 - $266.42
Q1 2022	14,623	$4,095	$268.27	$234.51 - $325.21
Q4 2021	15,086	$5,263	$308.06	$268.91 - $330.80
Q3 2021	16,091	$4,731	$284.68	$259.48 - $303.86
Q2 2021	15,294	$4,374	$249.16	$234.51 - $267.96
Q1 2021	13,474	$3,576	$234.60	$218.23 - $253.90
Q4 2020	12,001	$2,989	$224.01	$196.90 - $244.38
Q3 2020	100	$1,505,000	$203.70	$188.73 - $217.76