ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 1,207 Value ($000) $469 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,210 Value ($000) $423 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,132 Value ($000) $376 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,120 Value ($000) $255 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,082 Value ($000) $309 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,042 Value ($000) $280 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,052 Value ($000) $290 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,473 Value ($000) $429 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,358 Value ($000) $422 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,331 Value ($000) $380 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,380 Value ($000) $455 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,428 Value ($000) $419 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,428 Value ($000) $368 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,403 Value ($000) $302 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,378 Value ($000) $275 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,426 Value ($000) $399 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,529 Value ($000) $533 Avg Close $308.06 Range $268.91 - $330.80