ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 41,727 Value ($000) $16,235 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 41,669 Value ($000) $14,564 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 41,605 Value ($000) $13,820 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 41,796 Value ($000) $10,799 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 42,045 Value ($000) $12,016 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 42,130 Value ($000) $11,310 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 42,128 Value ($000) $11,597 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 42,127 Value ($000) $12,273 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 42,042 Value ($000) $13,053 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 41,974 Value ($000) $11,999 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 29,238 Value ($000) $9,632 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 29,238 Value ($000) $8,580 Avg Close $270.53 Range $242.57 - $294.88