ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 129 Value ($000) $50 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 129 Value ($000) $45 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 129 Value ($000) $43 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 129 Value ($000) $33 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 129 Value ($000) $37 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 129 Value ($000) $35 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 129 Value ($000) $36 Avg Close $262.45 Range $242.69 - $282.50
Q4 2023
Shares 133 Value ($000) $41 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 8,127 Value ($000) $2,513 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 129 Value ($000) $36 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 129 Value ($000) $38 Avg Close $270.53 Range $242.57 - $294.88