ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 4,733 Value ($000) $1,841 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,640 Value ($000) $1,971 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 4,525 Value ($000) $1,503 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,424 Value ($000) $1,401 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 5,001 Value ($000) $1,429 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,046 Value ($000) $1,355 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 5,171 Value ($000) $1,423 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 21,563 Value ($000) $6,282 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 23,184 Value ($000) $7,198 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 23,994 Value ($000) $6,859 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 19,241 Value ($000) $6,339 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 19,570 Value ($000) $5,743 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 11,904 Value ($000) $3,066 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 6,278 Value ($000) $1,350 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 6,940 Value ($000) $1,383 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,954 Value ($000) $1,387 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,509 Value ($000) $1,573 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 16,044 Value ($000) $4,718 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 14,912 Value ($000) $4,265 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 14,564 Value ($000) $3,866 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,361 Value ($000) $843 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 4,914 Value ($000) $1,084 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 4,042 Value ($000) $861 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,816 Value ($000) $576 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 4,782 Value ($000) $969 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 6,192 Value ($000) $1,020 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 6,709 Value ($000) $1,099 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 3,638 Value ($000) $638 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 3,850 Value ($000) $579 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 3,912 Value ($000) $734 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 2,235 Value ($000) $372 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 13,153 Value ($000) $2,291 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 33,227 Value ($000) $6,524 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 31,574 Value ($000) $5,627 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 32,588 Value ($000) $5,278 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 28,331 Value ($000) $4,411 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 5,841 Value ($000) $785 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 6,330 Value ($000) $774 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 7,073 Value ($000) $812 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 9,026 Value ($000) $1,027 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 7,633 Value ($000) $783 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 9,258 Value ($000) $939 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 10,608 Value ($000) $1,322 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 10,484 Value ($000) $1,216 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 11,181 Value ($000) $1,243 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 9,927 Value ($000) $1,091 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 10,246 Value ($000) $1,282 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 13,777 Value ($000) $1,716 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 12,702 Value ($000) $1,501 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 12,427 Value ($000) $1,329 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 11,352 Value ($000) $944 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,733	$1,841	$375.21	$331.49 - $415.89
Q3 2025	5,640	$1,971	$343.44	$303.16 - $358.22
Q2 2025	4,525	$1,503	$282.18	$212.49 - $330.19
Q1 2025	5,424	$1,401	$274.46	$246.14 - $303.74
Q4 2024	5,001	$1,429	$276.08	$254.95 - $299.40
Q3 2024	5,046	$1,355	$259.43	$236.66 - $287.19
Q2 2024	5,171	$1,423	$262.45	$242.69 - $282.50
Q1 2024	21,563	$6,282	$278.76	$243.50 - $299.42
Q4 2023	23,184	$7,198	$270.11	$242.40 - $302.08
Q3 2023	23,994	$6,859	$296.68	$267.34 - $333.66
Q2 2023	19,241	$6,339	$275.92	$254.14 - $317.27
Q1 2023	19,570	$5,743	$270.53	$242.57 - $294.88
Q4 2022	11,904	$3,066	$237.86	$205.62 - $264.33
Q3 2022	6,278	$1,350	$219.91	$181.48 - $247.25
Q2 2022	6,940	$1,383	$211.86	$178.83 - $266.42
Q1 2022	4,954	$1,387	$268.27	$234.51 - $325.21
Q4 2021	4,509	$1,573	$308.06	$268.91 - $330.80
Q3 2021	16,044	$4,718	$284.68	$259.48 - $303.86
Q2 2021	14,912	$4,265	$249.16	$234.51 - $267.96
Q1 2021	14,564	$3,866	$234.60	$218.23 - $253.90
Q4 2020	3,361	$843	$224.01	$196.90 - $244.38
Q3 2020	4,914	$1,084	$203.70	$188.73 - $217.76
Q2 2020	4,042	$861	$175.54	$126.73 - $209.87
Q1 2020	3,816	$576	$167.26	$104.40 - $189.66
Q4 2019	4,782	$969	$166.41	$136.60 - $186.44
Q3 2019	6,192	$1,020	$141.03	$128.81 - $152.25
Q2 2019	6,709	$1,099	$149.90	$131.74 - $169.35
Q1 2019	3,638	$638	$149.99	$127.72 - $160.98
Q4 2018	3,850	$579	$146.34	$124.42 - $167.92
Q3 2018	3,912	$734	$156.22	$142.71 - $173.41
Q2 2018	2,235	$372	$150.86	$134.88 - $161.24
Q1 2018	13,153	$2,291	$163.88	$147.71 - $180.45
Q4 2017	33,227	$6,524	$163.96	$152.73 - $180.81
Q3 2017	31,574	$5,627	$142.51	$134.95 - $154.02
Q2 2017	32,588	$5,278	$134.45	$126.06 - $141.26
Q1 2017	28,331	$4,411	$126.71	$114.33 - $133.71
Q4 2016	5,841	$785	$107.77	$96.22 - $118.10
Q3 2016	6,330	$774	$98.04	$92.65 - $103.49
Q2 2016	7,073	$812	$95.44	$89.54 - $100.76
Q1 2016	9,026	$1,027	$83.96	$72.12 - $95.99
Q4 2015	7,633	$783	$86.08	$80.57 - $90.85
Q3 2015	9,258	$939	$92.42	$81.01 - $103.15
Q2 2015	10,608	$1,322	$97.78	$89.03 - $103.38
Q1 2015	10,484	$1,216	$90.76	$82.34 - $96.29
Q4 2014	11,181	$1,243	$88.05	$78.86 - $95.23
Q3 2014	9,927	$1,091	$93.82	$87.40 - $100.97
Q2 2014	10,246	$1,282	$97.85	$91.27 - $102.35
Q1 2014	13,777	$1,716	$93.82	$85.78 - $99.54
Q4 2013	12,702	$1,501	$87.37	$80.75 - $93.82
Q3 2013	12,427	$1,329	$76.44	$65.20 - $86.04
Q2 2013	11,352	$944	$67.20	$62.87 - $71.51