ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 628,818 Value ($000) $244,654 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 819,708 Value ($000) $286,522 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 368,670 Value ($000) $122,470 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 394,695 Value ($000) $101,982 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 332,134 Value ($000) $94,921 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 569,240 Value ($000) $152,819 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 947,004 Value ($000) $260,691 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,097,788 Value ($000) $319,819 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,112,407 Value ($000) $345,380 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 2,752,223 Value ($000) $786,778 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,681,951 Value ($000) $883,569 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,638,992 Value ($000) $774,411 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,318,468 Value ($000) $597 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,068,611 Value ($000) $444,979 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,364,908 Value ($000) $471,350 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,076,100 Value ($000) $581,371 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,465,638 Value ($000) $860,138 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,063,293 Value ($000) $900,731 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,308,286 Value ($000) $946,237 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,165,639 Value ($000) $840,288 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 2,452,634 Value ($000) $615,146 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,055,923 Value ($000) $676,060 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 2,445,680 Value ($000) $520,932 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,220,020 Value ($000) $335,024 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,703,034 Value ($000) $345,155 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,235,190 Value ($000) $203,558 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 363,759 Value ($000) $58,976 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 385,984 Value ($000) $67,726 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 523,164 Value ($000) $78,725 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 871,952 Value ($000) $163,510 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 852,768 Value ($000) $141,755 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,252,551 Value ($000) $218,194 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,375,952 Value ($000) $270,169 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,490,499 Value ($000) $264,220 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,459,185 Value ($000) $236,330 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,377,769 Value ($000) $214,532 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 116,009 Value ($000) $15,594 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 78,088 Value ($000) $9,554 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 197,226 Value ($000) $22,646 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 173,087 Value ($000) $19,689 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 180,515 Value ($000) $18,522 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 324,852 Value ($000) $32,964 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 209,146 Value ($000) $26,068 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 83,251 Value ($000) $9,657 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 82,415 Value ($000) $9,163 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 341,355 Value ($000) $37,507 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 423,827 Value ($000) $53,046 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 243,365 Value ($000) $30,310 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 242,464 Value ($000) $28,650 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 468,702 Value ($000) $50,123 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 346,920 Value ($000) $28,842 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,818	$244,654	$375.21	$331.49 - $415.89
Q3 2025	819,708	$286,522	$343.44	$303.16 - $358.22
Q2 2025	368,670	$122,470	$282.18	$212.49 - $330.19
Q1 2025	394,695	$101,982	$274.46	$246.14 - $303.74
Q4 2024	332,134	$94,921	$276.08	$254.95 - $299.40
Q3 2024	569,240	$152,819	$259.43	$236.66 - $287.19
Q2 2024	947,004	$260,691	$262.45	$242.69 - $282.50
Q1 2024	1,097,788	$319,819	$278.76	$243.50 - $299.42
Q4 2023	1,112,407	$345,380	$270.11	$242.40 - $302.08
Q3 2023	2,752,223	$786,778	$296.68	$267.34 - $333.66
Q2 2023	2,681,951	$883,569	$275.92	$254.14 - $317.27
Q1 2023	2,638,992	$774,411	$270.53	$242.57 - $294.88
Q4 2022	2,318,468	$597	$237.86	$205.62 - $264.33
Q3 2022	2,068,611	$444,979	$219.91	$181.48 - $247.25
Q2 2022	2,364,908	$471,350	$211.86	$178.83 - $266.42
Q1 2022	2,076,100	$581,371	$268.27	$234.51 - $325.21
Q4 2021	2,465,638	$860,138	$308.06	$268.91 - $330.80
Q3 2021	3,063,293	$900,731	$284.68	$259.48 - $303.86
Q2 2021	3,308,286	$946,237	$249.16	$234.51 - $267.96
Q1 2021	3,165,639	$840,288	$234.60	$218.23 - $253.90
Q4 2020	2,452,634	$615,146	$224.01	$196.90 - $244.38
Q3 2020	3,055,923	$676,060	$203.70	$188.73 - $217.76
Q2 2020	2,445,680	$520,932	$175.54	$126.73 - $209.87
Q1 2020	2,220,020	$335,024	$167.26	$104.40 - $189.66
Q4 2019	1,703,034	$345,155	$166.41	$136.60 - $186.44
Q3 2019	1,235,190	$203,558	$141.03	$128.81 - $152.25
Q2 2019	363,759	$58,976	$149.90	$131.74 - $169.35
Q1 2019	385,984	$67,726	$149.99	$127.72 - $160.98
Q4 2018	523,164	$78,725	$146.34	$124.42 - $167.92
Q3 2018	871,952	$163,510	$156.22	$142.71 - $173.41
Q2 2018	852,768	$141,755	$150.86	$134.88 - $161.24
Q1 2018	1,252,551	$218,194	$163.88	$147.71 - $180.45
Q4 2017	1,375,952	$270,169	$163.96	$152.73 - $180.81
Q3 2017	1,490,499	$264,220	$142.51	$134.95 - $154.02
Q2 2017	1,459,185	$236,330	$134.45	$126.06 - $141.26
Q1 2017	1,377,769	$214,532	$126.71	$114.33 - $133.71
Q4 2016	116,009	$15,594	$107.77	$96.22 - $118.10
Q3 2016	78,088	$9,554	$98.04	$92.65 - $103.49
Q2 2016	197,226	$22,646	$95.44	$89.54 - $100.76
Q1 2016	173,087	$19,689	$83.96	$72.12 - $95.99
Q4 2015	180,515	$18,522	$86.08	$80.57 - $90.85
Q3 2015	324,852	$32,964	$92.42	$81.01 - $103.15
Q2 2015	209,146	$26,068	$97.78	$89.03 - $103.38
Q1 2015	83,251	$9,657	$90.76	$82.34 - $96.29
Q4 2014	82,415	$9,163	$88.05	$78.86 - $95.23
Q3 2014	341,355	$37,507	$93.82	$87.40 - $100.97
Q2 2014	423,827	$53,046	$97.85	$91.27 - $102.35
Q1 2014	243,365	$30,310	$93.82	$85.78 - $99.54
Q4 2013	242,464	$28,650	$87.37	$80.75 - $93.82
Q3 2013	468,702	$50,123	$76.44	$65.20 - $86.04
Q2 2013	346,920	$28,842	$67.20	$62.87 - $71.51