ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 11,325 Value ($000) $4,406 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 168 Value ($000) $59 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 168 Value ($000) $56 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 240 Value ($000) $62 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 225 Value ($000) $64 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 255 Value ($000) $69 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 265 Value ($000) $73 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 16,144 Value ($000) $4,703 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 516 Value ($000) $157 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 261 Value ($000) $75 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 236 Value ($000) $78 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 235 Value ($000) $69 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 181 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 184 Value ($000) $40 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 263 Value ($000) $52 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 589 Value ($000) $165 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 33,315 Value ($000) $11,657 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 30,911 Value ($000) $9,094 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 28,398 Value ($000) $8,140 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 27,565 Value ($000) $7,260 Avg Close $234.60 Range $218.23 - $253.90