ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 1,228 Value ($000) $478 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,247 Value ($000) $436 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,171 Value ($000) $389 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,309 Value ($000) $338 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,229 Value ($000) $351 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,153 Value ($000) $310 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,063 Value ($000) $293 Avg Close $262.45 Range $242.69 - $282.50