ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 553 Value ($000) $215 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 555 Value ($000) $194 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 703 Value ($000) $234 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 440 Value ($000) $114 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 493 Value ($000) $141 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 430 Value ($000) $115 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 615 Value ($000) $179 Avg Close $278.76 Range $243.50 - $299.42
Q3 2023
Shares 1,094 Value ($000) $313 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,267 Value ($000) $417 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 498 Value ($000) $128 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 459 Value ($000) $91 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 389 Value ($000) $136 Avg Close $308.06 Range $268.91 - $330.80