ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025

Shares 510 Value ($000) $178 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 782 Value ($000) $260 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 782 Value ($000) $202 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 782 Value ($000) $224 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 783 Value ($000) $210 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 783 Value ($000) $218 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	510	$178	$343.44	$303.16 - $358.22
Q2 2025	782	$260	$282.18	$212.49 - $330.19
Q1 2025	782	$202	$274.46	$246.14 - $303.74
Q4 2024	782	$224	$276.08	$254.95 - $299.40
Q3 2024	783	$210	$259.43	$236.66 - $287.19
Q2 2024	783	$218	$262.45	$242.69 - $282.50