ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 634 Value ($000) $247 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 634 Value ($000) $222 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 634 Value ($000) $211 Avg Close $282.18 Range $212.49 - $330.19
Q1 2024
Shares 721 Value ($000) $210 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 721 Value ($000) $219 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 721 Value ($000) $209 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 721 Value ($000) $238 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 1,081 Value ($000) $301 Avg Close $237.86 Range $205.62 - $264.33