ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 99,928 Value ($000) $35,858 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 92,398 Value ($000) $32,296 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 91,895 Value ($000) $30,525 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 99,591 Value ($000) $25,733 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 124,059 Value ($000) $35,455 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 139,006 Value ($000) $37,318 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 134,338 Value ($000) $36,981 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 140,027 Value ($000) $40,794 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 143,478 Value ($000) $44,547 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 139,331 Value ($000) $39,833 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 140,469 Value ($000) $46,278 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 142,968 Value ($000) $41,954 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 9,250 Value ($000) $2,380 Avg Close $237.86 Range $205.62 - $264.33