ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 578 Value ($000) $225 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 623 Value ($000) $218 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 627 Value ($000) $208 Avg Close $282.18 Range $212.49 - $330.19
Q1 2024
Shares 705 Value ($000) $205 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 704 Value ($000) $219 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 630 Value ($000) $207 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 630 Value ($000) $207 Avg Close $270.53 Range $242.57 - $294.88