ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 94 Value ($000) $33 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 92 Value ($000) $26 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 92 Value ($000) $25 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 92 Value ($000) $25 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 90 Value ($000) $26 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 124 Value ($000) $39 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 124 Value ($000) $35 Avg Close $296.68 Range $267.34 - $333.66
Q1 2023
Shares 123 Value ($000) $36 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 122 Value ($000) $31 Avg Close $237.86 Range $205.62 - $264.33