ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 348 Value ($000) $115 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 433 Value ($000) $112 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 431 Value ($000) $123 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 437 Value ($000) $117 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 437 Value ($000) $120 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 430 Value ($000) $125 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 409 Value ($000) $117 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 409 Value ($000) $135 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 409 Value ($000) $135 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 417 Value ($000) $122 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 417 Value ($000) $107 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 229 Value ($000) $45 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 229 Value ($000) $64 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 229 Value ($000) $64 Avg Close $268.27 Range $234.51 - $325.21