ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 793 Value ($000) $309 Avg Close $375.21 Range $331.49 - $415.89
Q1 2025
Shares 1,111 Value ($000) $287 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,148 Value ($000) $328 Avg Close $276.08 Range $254.95 - $299.40
Q2 2024
Shares 29,407 Value ($000) $286 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,041 Value ($000) $303 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,030 Value ($000) $320 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,046 Value ($000) $299 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,043 Value ($000) $344 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,040 Value ($000) $305 Avg Close $270.53 Range $242.57 - $294.88