ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 3,811 Value ($000) $1,483 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,363 Value ($000) $826 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,232 Value ($000) $741 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 962 Value ($000) $249 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 974 Value ($000) $278 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 985 Value ($000) $265 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 990 Value ($000) $272 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 946 Value ($000) $276 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,292 Value ($000) $401 Avg Close $270.11 Range $242.40 - $302.08