ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 157 Value ($000) $61 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 173 Value ($000) $60 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 166 Value ($000) $56 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 170 Value ($000) $44 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 212 Value ($000) $61 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 196 Value ($000) $53 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 367 Value ($000) $97 Avg Close $262.45 Range $242.69 - $282.50
Q3 2023
Shares 527 Value ($000) $151 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 527 Value ($000) $174 Avg Close $275.92 Range $254.14 - $317.27