ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 5,688 Value ($000) $2,213 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 5,736 Value ($000) $2,005 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 6,010 Value ($000) $1,996 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 5,821 Value ($000) $1,504 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 5,559 Value ($000) $1,589 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 5,485 Value ($000) $1,473 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 4,251 Value ($000) $1,170 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,963 Value ($000) $1,155 Avg Close $278.76 Range $243.50 - $299.42