ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 3,542 Value ($000) $1,378 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,390 Value ($000) $1,534 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,950 Value ($000) $980 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 5,763 Value ($000) $1,489 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 4,428 Value ($000) $1,265 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,034 Value ($000) $1,083 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 4,123 Value ($000) $1,135 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 5,372 Value ($000) $1,565 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,859 Value ($000) $1,509 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 4,896 Value ($000) $1,400 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 3,849 Value ($000) $1,268 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,682 Value ($000) $1,081 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 3,742 Value ($000) $964 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 3,423 Value ($000) $736 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 3,379 Value ($000) $673 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 3,778 Value ($000) $1,058 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 3,618 Value ($000) $1,262 Avg Close $308.06 Range $268.91 - $330.80