ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 2,160 Value ($000) $840 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,524 Value ($000) $533 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 935 Value ($000) $311 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 784 Value ($000) $224 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 947 Value ($000) $254 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 990 Value ($000) $273 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,122 Value ($000) $327 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 990 Value ($000) $307 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 997 Value ($000) $285 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,077 Value ($000) $355 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,588 Value ($000) $463 Avg Close $270.53 Range $242.57 - $294.88