ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,408 Value ($000) $548 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 672 Value ($000) $235 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 729 Value ($000) $242 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 878 Value ($000) $227 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 5,717 Value ($000) $1,634 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,989 Value ($000) $1,339 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 5,915 Value ($000) $1,628 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 5,251 Value ($000) $1,530 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,088 Value ($000) $959 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,167 Value ($000) $905 Avg Close $296.68 Range $267.34 - $333.66