ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 4 Value ($000) $2 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4 Value ($000) $1 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 4 Value ($000) $1 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 2 Value ($000) $1 Avg Close $276.08 Range $254.95 - $299.40
Q4 2023
Shares 9 Value ($000) $3 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 9 Value ($000) $3 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 9 Value ($000) $3 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 9 Value ($000) $3 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 11 Value ($000) $3 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 11 Value ($000) $2 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 11 Value ($000) $2 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 11 Value ($000) $3 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 44 Value ($000) $15 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 35 Value ($000) $10 Avg Close $284.68 Range $259.48 - $303.86