ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

1620 INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001907281)

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

Q4 2025
Shares 287 Value ($000) $112 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 287 Value ($000) $100 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 287 Value ($000) $95 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 287 Value ($000) $74 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 287 Value ($000) $82 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 287 Value ($000) $77 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 654 Value ($000) $180 Avg Close $262.45 Range $242.69 - $282.50
Q1 2023
Shares 33,216 Value ($000) $266 Avg Close $270.53 Range $242.57 - $294.88