ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bill Few Associates, Inc.'s Holding History (CIK: 0001914644)

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

Q4 2025
Shares 14,189 Value ($000) $5,521 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 14,019 Value ($000) $4,900 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 13,744 Value ($000) $4,565 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 13,775 Value ($000) $3,559 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 13,863 Value ($000) $3,962 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 13,677 Value ($000) $3,672 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 13,947 Value ($000) $3,839 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 14,007 Value ($000) $4,081 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 13,886 Value ($000) $4,311 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 13,785 Value ($000) $3,941 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 13,640 Value ($000) $4,494 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 13,860 Value ($000) $4,067 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 17,720 Value ($000) $4,564 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 18,462 Value ($000) $3,971 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 18,525 Value ($000) $3,692 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 18,279 Value ($000) $5,119 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 17,521 Value ($000) $6,112 Avg Close $308.06 Range $268.91 - $330.80