ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Holding History (CIK: 0001907480)

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

Q4 2025
Shares 7,201 Value ($000) $2,802 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 6,909 Value ($000) $2,415 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 9,484 Value ($000) $3,150 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 9,934 Value ($000) $2,570 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 9,241 Value ($000) $2,641 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,563 Value ($000) $1,225 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 4,353 Value ($000) $1,198 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,722 Value ($000) $1,084 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,058 Value ($000) $1,260 Avg Close $270.11 Range $242.40 - $302.08