ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q3 2025
Shares 686 Value ($000) $240 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 863 Value ($000) $247 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 922 Value ($000) $248 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 967 Value ($000) $282 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 947 Value ($000) $294 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 931 Value ($000) $266 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,001 Value ($000) $330 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,004 Value ($000) $295 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,004 Value ($000) $259 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,018 Value ($000) $246 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,120 Value ($000) $223 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,120 Value ($000) $241 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,120 Value ($000) $391 Avg Close $308.06 Range $268.91 - $330.80