ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 519 Value ($000) $213 Avg Close $375.21 Range $331.49 - $415.89
Q4 2023
Shares 876 Value ($000) $267 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 834 Value ($000) $243 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,175 Value ($000) $401 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,007 Value ($000) $277 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 966 Value ($000) $262 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 1,044 Value ($000) $208 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,083 Value ($000) $303 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 913 Value ($000) $318 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 807 Value ($000) $238 Avg Close $284.68 Range $259.48 - $303.86