ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 1,790 Value ($000) $696 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,789 Value ($000) $625 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,802 Value ($000) $599 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,802 Value ($000) $466 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,967 Value ($000) $562 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,876 Value ($000) $504 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,875 Value ($000) $540 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,290 Value ($000) $353 Avg Close $278.76 Range $243.50 - $299.42
Q3 2023
Shares 1,273 Value ($000) $364 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,272 Value ($000) $419 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,208 Value ($000) $354 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,289 Value ($000) $332 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,608 Value ($000) $346 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,239 Value ($000) $247 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,239 Value ($000) $347 Avg Close $268.27 Range $234.51 - $325.21
Q4 2020
Shares 1,150 Value ($000) $288 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,150 Value ($000) $254 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,246 Value ($000) $265 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 1,241 Value ($000) $252 Avg Close $166.41 Range $136.60 - $186.44
Q1 2019
Shares 1,178 Value ($000) $207 Avg Close $149.99 Range $127.72 - $160.98