ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 218 Value ($000) $85 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 220 Value ($000) $77 Avg Close $343.44 Range $303.16 - $358.22
Q1 2025
Shares 202 Value ($000) $52 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 218 Value ($000) $62 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 200 Value ($000) $54 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 229 Value ($000) $63 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 244 Value ($000) $71 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 219 Value ($000) $68 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 200 Value ($000) $57 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 200 Value ($000) $66 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 200 Value ($000) $59 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 200 Value ($000) $52 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 200 Value ($000) $43 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 153 Value ($000) $31 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 177 Value ($000) $50 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 192 Value ($000) $67 Avg Close $308.06 Range $268.91 - $330.80