ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 765 Value ($000) $298 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 885 Value ($000) $309 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 964 Value ($000) $320 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 965 Value ($000) $249 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 960 Value ($000) $274 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 956 Value ($000) $257 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 950 Value ($000) $261 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 945 Value ($000) $275 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 858 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 859 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 856 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 846 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 843 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 839 Value ($000) $180 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 682 Value ($000) $136 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 678 Value ($000) $190 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 678 Value ($000) $237 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 673 Value ($000) $198 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 671 Value ($000) $192 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 582 Value ($000) $155 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 580 Value ($000) $145 Avg Close $224.01 Range $196.90 - $244.38