ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024
Shares 30 Value ($000) $9 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 32 Value ($000) $9 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 26 Value ($000) $7 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 30 Value ($000) $9 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 193 Value ($000) $60 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 195 Value ($000) $56 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 157 Value ($000) $52 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 73 Value ($000) $21 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 57 Value ($000) $15 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 52 Value ($000) $11 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 47 Value ($000) $9 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 68 Value ($000) $19 Avg Close $268.27 Range $234.51 - $325.21