ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 72,649 Value ($000) $28,266 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 74,671 Value ($000) $26,100 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 75,624 Value ($000) $25,120 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 76,942 Value ($000) $19,880 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 81,156 Value ($000) $23,194 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 84,801 Value ($000) $22,766 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 98,564 Value ($000) $27,133 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 100,162 Value ($000) $29,180 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 101,443 Value ($000) $31,496 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 98,292 Value ($000) $28,099 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 95,149 Value ($000) $31,347 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 93,835 Value ($000) $27,536 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 93,260 Value ($000) $24,021 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 85,641 Value ($000) $18,423 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 87,233 Value ($000) $17,386 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 87,955 Value ($000) $24,631 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 81,748 Value ($000) $28,517 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 79,668 Value ($000) $23,427 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 77,200 Value ($000) $22,081 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 79,298 Value ($000) $21,049 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 79,338 Value ($000) $19,899 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 76,004 Value ($000) $16,773 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 74,811 Value ($000) $15,935 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 80,299 Value ($000) $12,117 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 81,096 Value ($000) $16,435 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 78,838 Value ($000) $12,993 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 72,012 Value ($000) $11,799 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 75,210 Value ($000) $13,196 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 67,393 Value ($000) $10,141 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 73,908 Value ($000) $13,859 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 68,515 Value ($000) $11,389 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 66,236 Value ($000) $11,539 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 68,530 Value ($000) $13,456 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 63,892 Value ($000) $11,385 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 63,473 Value ($000) $10,280 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 73,525 Value ($000) $11,448 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 151,720 Value ($000) $20,391 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 151,926 Value ($000) $18,586 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 156,642 Value ($000) $17,986 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 171,217 Value ($000) $19,476 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 178,721 Value ($000) $18,338 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 219,927 Value ($000) $22,315 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 268,025 Value ($000) $33,408 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 267,504 Value ($000) $31,028 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 247,684 Value ($000) $27,542 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 255,738 Value ($000) $28,101 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 248,868 Value ($000) $31,148 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 255,267 Value ($000) $31,784 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 236,817 Value ($000) $27,982 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 228,102 Value ($000) $24,393 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 223,208 Value ($000) $18,557 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,649	$28,266	$375.21	$331.49 - $415.89
Q3 2025	74,671	$26,100	$343.44	$303.16 - $358.22
Q2 2025	75,624	$25,120	$282.18	$212.49 - $330.19
Q1 2025	76,942	$19,880	$274.46	$246.14 - $303.74
Q4 2024	81,156	$23,194	$276.08	$254.95 - $299.40
Q3 2024	84,801	$22,766	$259.43	$236.66 - $287.19
Q2 2024	98,564	$27,133	$262.45	$242.69 - $282.50
Q1 2024	100,162	$29,180	$278.76	$243.50 - $299.42
Q4 2023	101,443	$31,496	$270.11	$242.40 - $302.08
Q3 2023	98,292	$28,099	$296.68	$267.34 - $333.66
Q2 2023	95,149	$31,347	$275.92	$254.14 - $317.27
Q1 2023	93,835	$27,536	$270.53	$242.57 - $294.88
Q4 2022	93,260	$24,021	$237.86	$205.62 - $264.33
Q3 2022	85,641	$18,423	$219.91	$181.48 - $247.25
Q2 2022	87,233	$17,386	$211.86	$178.83 - $266.42
Q1 2022	87,955	$24,631	$268.27	$234.51 - $325.21
Q4 2021	81,748	$28,517	$308.06	$268.91 - $330.80
Q3 2021	79,668	$23,427	$284.68	$259.48 - $303.86
Q2 2021	77,200	$22,081	$249.16	$234.51 - $267.96
Q1 2021	79,298	$21,049	$234.60	$218.23 - $253.90
Q4 2020	79,338	$19,899	$224.01	$196.90 - $244.38
Q3 2020	76,004	$16,773	$203.70	$188.73 - $217.76
Q2 2020	74,811	$15,935	$175.54	$126.73 - $209.87
Q1 2020	80,299	$12,117	$167.26	$104.40 - $189.66
Q4 2019	81,096	$16,435	$166.41	$136.60 - $186.44
Q3 2019	78,838	$12,993	$141.03	$128.81 - $152.25
Q2 2019	72,012	$11,799	$149.90	$131.74 - $169.35
Q1 2019	75,210	$13,196	$149.99	$127.72 - $160.98
Q4 2018	67,393	$10,141	$146.34	$124.42 - $167.92
Q3 2018	73,908	$13,859	$156.22	$142.71 - $173.41
Q2 2018	68,515	$11,389	$150.86	$134.88 - $161.24
Q1 2018	66,236	$11,539	$163.88	$147.71 - $180.45
Q4 2017	68,530	$13,456	$163.96	$152.73 - $180.81
Q3 2017	63,892	$11,385	$142.51	$134.95 - $154.02
Q2 2017	63,473	$10,280	$134.45	$126.06 - $141.26
Q1 2017	73,525	$11,448	$126.71	$114.33 - $133.71
Q4 2016	151,720	$20,391	$107.77	$96.22 - $118.10
Q3 2016	151,926	$18,586	$98.04	$92.65 - $103.49
Q2 2016	156,642	$17,986	$95.44	$89.54 - $100.76
Q1 2016	171,217	$19,476	$83.96	$72.12 - $95.99
Q4 2015	178,721	$18,338	$86.08	$80.57 - $90.85
Q3 2015	219,927	$22,315	$92.42	$81.01 - $103.15
Q2 2015	268,025	$33,408	$97.78	$89.03 - $103.38
Q1 2015	267,504	$31,028	$90.76	$82.34 - $96.29
Q4 2014	247,684	$27,542	$88.05	$78.86 - $95.23
Q3 2014	255,738	$28,101	$93.82	$87.40 - $100.97
Q2 2014	248,868	$31,148	$97.85	$91.27 - $102.35
Q1 2014	255,267	$31,784	$93.82	$85.78 - $99.54
Q4 2013	236,817	$27,982	$87.37	$80.75 - $93.82
Q3 2013	228,102	$24,393	$76.44	$65.20 - $86.04
Q2 2013	223,208	$18,557	$67.20	$62.87 - $71.51