ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 12,067 Value ($000) $4,695 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,057 Value ($000) $4,214 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,995 Value ($000) $3,984 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 12,724 Value ($000) $3,288 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 7,593 Value ($000) $2,170 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 9,630 Value ($000) $2,585 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 9,491 Value ($000) $2,613 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 9,001 Value ($000) $2,622 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 9,119 Value ($000) $2,831 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 9,354 Value ($000) $2,674 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 9,396 Value ($000) $3,096 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 9,485 Value ($000) $2,783 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 9,449 Value ($000) $2,434 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 9,502 Value ($000) $2,044 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 18,005 Value ($000) $3,589 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 20,465 Value ($000) $5,731 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 20,497 Value ($000) $7,151 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 19,452 Value ($000) $5,720 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 19,358 Value ($000) $5,536 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 18,603 Value ($000) $4,938 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 17,088 Value ($000) $4,286 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 17,488 Value ($000) $3,860 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 15,662 Value ($000) $3,336 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 15,070 Value ($000) $2,274 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 15,082 Value ($000) $3,057 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 14,507 Value ($000) $2,390 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 13,878 Value ($000) $2,274 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 13,563 Value ($000) $2,380 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 13,728 Value ($000) $2,066 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 12,707 Value ($000) $2,383 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 12,707 Value ($000) $2,112 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 12,647 Value ($000) $2,203 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 11,447 Value ($000) $2,248 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 11,999 Value ($000) $2,138 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 12,004 Value ($000) $1,944 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 12,004 Value ($000) $1,869 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 4,155 Value ($000) $558 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,274 Value ($000) $523 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 4,335 Value ($000) $498 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 4,377 Value ($000) $498 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 4,839 Value ($000) $497 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,255 Value ($000) $432 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,255 Value ($000) $530 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 4,255 Value ($000) $494 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 4,255 Value ($000) $473 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,985 Value ($000) $328 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,485 Value ($000) $311 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,485 Value ($000) $310 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,067	$4,695	$375.21	$331.49 - $415.89
Q3 2025	12,057	$4,214	$343.44	$303.16 - $358.22
Q2 2025	11,995	$3,984	$282.18	$212.49 - $330.19
Q1 2025	12,724	$3,288	$274.46	$246.14 - $303.74
Q4 2024	7,593	$2,170	$276.08	$254.95 - $299.40
Q3 2024	9,630	$2,585	$259.43	$236.66 - $287.19
Q2 2024	9,491	$2,613	$262.45	$242.69 - $282.50
Q1 2024	9,001	$2,622	$278.76	$243.50 - $299.42
Q4 2023	9,119	$2,831	$270.11	$242.40 - $302.08
Q3 2023	9,354	$2,674	$296.68	$267.34 - $333.66
Q2 2023	9,396	$3,096	$275.92	$254.14 - $317.27
Q1 2023	9,485	$2,783	$270.53	$242.57 - $294.88
Q4 2022	9,449	$2,434	$237.86	$205.62 - $264.33
Q3 2022	9,502	$2,044	$219.91	$181.48 - $247.25
Q2 2022	18,005	$3,589	$211.86	$178.83 - $266.42
Q1 2022	20,465	$5,731	$268.27	$234.51 - $325.21
Q4 2021	20,497	$7,151	$308.06	$268.91 - $330.80
Q3 2021	19,452	$5,720	$284.68	$259.48 - $303.86
Q2 2021	19,358	$5,536	$249.16	$234.51 - $267.96
Q1 2021	18,603	$4,938	$234.60	$218.23 - $253.90
Q4 2020	17,088	$4,286	$224.01	$196.90 - $244.38
Q3 2020	17,488	$3,860	$203.70	$188.73 - $217.76
Q2 2020	15,662	$3,336	$175.54	$126.73 - $209.87
Q1 2020	15,070	$2,274	$167.26	$104.40 - $189.66
Q4 2019	15,082	$3,057	$166.41	$136.60 - $186.44
Q3 2019	14,507	$2,390	$141.03	$128.81 - $152.25
Q2 2019	13,878	$2,274	$149.90	$131.74 - $169.35
Q1 2019	13,563	$2,380	$149.99	$127.72 - $160.98
Q4 2018	13,728	$2,066	$146.34	$124.42 - $167.92
Q3 2018	12,707	$2,383	$156.22	$142.71 - $173.41
Q2 2018	12,707	$2,112	$150.86	$134.88 - $161.24
Q1 2018	12,647	$2,203	$163.88	$147.71 - $180.45
Q4 2017	11,447	$2,248	$163.96	$152.73 - $180.81
Q3 2017	11,999	$2,138	$142.51	$134.95 - $154.02
Q2 2017	12,004	$1,944	$134.45	$126.06 - $141.26
Q1 2017	12,004	$1,869	$126.71	$114.33 - $133.71
Q4 2016	4,155	$558	$107.77	$96.22 - $118.10
Q3 2016	4,274	$523	$98.04	$92.65 - $103.49
Q2 2016	4,335	$498	$95.44	$89.54 - $100.76
Q1 2016	4,377	$498	$83.96	$72.12 - $95.99
Q4 2015	4,839	$497	$86.08	$80.57 - $90.85
Q3 2015	4,255	$432	$92.42	$81.01 - $103.15
Q2 2015	4,255	$530	$97.78	$89.03 - $103.38
Q1 2015	4,255	$494	$90.76	$82.34 - $96.29
Q4 2014	4,255	$473	$88.05	$78.86 - $95.23
Q3 2014	2,985	$328	$93.82	$87.40 - $100.97
Q2 2014	2,485	$311	$97.85	$91.27 - $102.35
Q1 2014	2,485	$310	$93.82	$85.78 - $99.54