ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 3,940 Value ($000) $1,533 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 3,940 Value ($000) $1,377 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,940 Value ($000) $1,309 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,941 Value ($000) $1,018 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,951 Value ($000) $1,129 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,952 Value ($000) $1,061 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,950 Value ($000) $1,087 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,950 Value ($000) $1,151 Avg Close $278.76 Range $243.50 - $299.42