ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 7,663 Value ($000) $2,981 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 7,649 Value ($000) $2,673 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 7,546 Value ($000) $2,507 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 7,447 Value ($000) $1,924 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 7,452 Value ($000) $2,130 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 7,428 Value ($000) $1,994 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 6,301 Value ($000) $1,735 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 6,241 Value ($000) $1,818 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 5,313 Value ($000) $1,650 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 5,155 Value ($000) $1,474 Avg Close $296.68 Range $267.34 - $333.66