ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 718 Value ($000) $280 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 719 Value ($000) $251 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 1,462 Value ($000) $418 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,477 Value ($000) $396 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,493 Value ($000) $411 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,492 Value ($000) $435 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,500 Value ($000) $466 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,461 Value ($000) $418 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,461 Value ($000) $481 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,461 Value ($000) $429 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,521 Value ($000) $392 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,521 Value ($000) $327 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,521 Value ($000) $303 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,532 Value ($000) $429 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,524 Value ($000) $532 Avg Close $308.06 Range $268.91 - $330.80