ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q2 2025
Shares 200 Value ($000) $66 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 200 Value ($000) $52 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 200 Value ($000) $57 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 200 Value ($000) $54 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 200 Value ($000) $55 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 200 Value ($000) $58 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 200 Value ($000) $62 Avg Close $270.11 Range $242.40 - $302.08