ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 2,155 Value ($000) $838 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,147 Value ($000) $779 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,139 Value ($000) $711 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,131 Value ($000) $551 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,121 Value ($000) $569 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,111 Value ($000) $567 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,101 Value ($000) $578 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,091 Value ($000) $609 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,082 Value ($000) $646 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,073 Value ($000) $592 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,073 Value ($000) $683 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,065 Value ($000) $606 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,056 Value ($000) $530 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,047 Value ($000) $440 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,038 Value ($000) $406 Avg Close $211.86 Range $178.83 - $266.42