ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 12,856 Value ($000) $5,003 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,592 Value ($000) $4,402 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 15,062 Value ($000) $5,003 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 18,655 Value ($000) $4,821 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 20,069 Value ($000) $5,736 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 20,262 Value ($000) $5,440 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 22,322 Value ($000) $6,145 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 17,974 Value ($000) $5,237 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 18,634 Value ($000) $5,785 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 18,625 Value ($000) $5,325 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 18,683 Value ($000) $6,155 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 18,750 Value ($000) $5,502 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 18,608 Value ($000) $4,793 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 18,789 Value ($000) $4,042 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 18,605 Value ($000) $3,685 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 16,762 Value ($000) $4,694 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 16,776 Value ($000) $5,851 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 16,510 Value ($000) $4,856 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 16,378 Value ($000) $4,685 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 16,946 Value ($000) $4,498 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 18,331 Value ($000) $4,600 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 17,839 Value ($000) $3,936 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 17,801 Value ($000) $3,790 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 18,384 Value ($000) $2,775 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 16,503 Value ($000) $3,344 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 16,845 Value ($000) $2,775 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 17,208 Value ($000) $2,820 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 16,078 Value ($000) $2,820 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 16,955 Value ($000) $2,552 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 17,125 Value ($000) $3,212 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 18,589 Value ($000) $3,090 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 20,080 Value ($000) $3,498 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 19,925 Value ($000) $3,913 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 18,269 Value ($000) $3,255 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 18,993 Value ($000) $3,076 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 19,262 Value ($000) $3,000 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 20,415 Value ($000) $2,745 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 20,963 Value ($000) $2,565 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 22,290 Value ($000) $2,558 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 21,004 Value ($000) $2,390 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 20,285 Value ($000) $2,080 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 18,634 Value ($000) $1,890 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 45,295 Value ($000) $5,646 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 81,423 Value ($000) $9,445 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 88,897 Value ($000) $9,886 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 99,118 Value ($000) $10,891 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 18,990 Value ($000) $2,377 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 18,575 Value ($000) $2,314 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 18,895 Value ($000) $2,232 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 21,715 Value ($000) $2,322 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 24,225 Value ($000) $2,013 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,856	$5,003	$375.21	$331.49 - $415.89
Q3 2025	12,592	$4,402	$343.44	$303.16 - $358.22
Q2 2025	15,062	$5,003	$282.18	$212.49 - $330.19
Q1 2025	18,655	$4,821	$274.46	$246.14 - $303.74
Q4 2024	20,069	$5,736	$276.08	$254.95 - $299.40
Q3 2024	20,262	$5,440	$259.43	$236.66 - $287.19
Q2 2024	22,322	$6,145	$262.45	$242.69 - $282.50
Q1 2024	17,974	$5,237	$278.76	$243.50 - $299.42
Q4 2023	18,634	$5,785	$270.11	$242.40 - $302.08
Q3 2023	18,625	$5,325	$296.68	$267.34 - $333.66
Q2 2023	18,683	$6,155	$275.92	$254.14 - $317.27
Q1 2023	18,750	$5,502	$270.53	$242.57 - $294.88
Q4 2022	18,608	$4,793	$237.86	$205.62 - $264.33
Q3 2022	18,789	$4,042	$219.91	$181.48 - $247.25
Q2 2022	18,605	$3,685	$211.86	$178.83 - $266.42
Q1 2022	16,762	$4,694	$268.27	$234.51 - $325.21
Q4 2021	16,776	$5,851	$308.06	$268.91 - $330.80
Q3 2021	16,510	$4,856	$284.68	$259.48 - $303.86
Q2 2021	16,378	$4,685	$249.16	$234.51 - $267.96
Q1 2021	16,946	$4,498	$234.60	$218.23 - $253.90
Q4 2020	18,331	$4,600	$224.01	$196.90 - $244.38
Q3 2020	17,839	$3,936	$203.70	$188.73 - $217.76
Q2 2020	17,801	$3,790	$175.54	$126.73 - $209.87
Q1 2020	18,384	$2,775	$167.26	$104.40 - $189.66
Q4 2019	16,503	$3,344	$166.41	$136.60 - $186.44
Q3 2019	16,845	$2,775	$141.03	$128.81 - $152.25
Q2 2019	17,208	$2,820	$149.90	$131.74 - $169.35
Q1 2019	16,078	$2,820	$149.99	$127.72 - $160.98
Q4 2018	16,955	$2,552	$146.34	$124.42 - $167.92
Q3 2018	17,125	$3,212	$156.22	$142.71 - $173.41
Q2 2018	18,589	$3,090	$150.86	$134.88 - $161.24
Q1 2018	20,080	$3,498	$163.88	$147.71 - $180.45
Q4 2017	19,925	$3,913	$163.96	$152.73 - $180.81
Q3 2017	18,269	$3,255	$142.51	$134.95 - $154.02
Q2 2017	18,993	$3,076	$134.45	$126.06 - $141.26
Q1 2017	19,262	$3,000	$126.71	$114.33 - $133.71
Q4 2016	20,415	$2,745	$107.77	$96.22 - $118.10
Q3 2016	20,963	$2,565	$98.04	$92.65 - $103.49
Q2 2016	22,290	$2,558	$95.44	$89.54 - $100.76
Q1 2016	21,004	$2,390	$83.96	$72.12 - $95.99
Q4 2015	20,285	$2,080	$86.08	$80.57 - $90.85
Q3 2015	18,634	$1,890	$92.42	$81.01 - $103.15
Q2 2015	45,295	$5,646	$97.78	$89.03 - $103.38
Q1 2015	81,423	$9,445	$90.76	$82.34 - $96.29
Q4 2014	88,897	$9,886	$88.05	$78.86 - $95.23
Q3 2014	99,118	$10,891	$93.82	$87.40 - $100.97
Q2 2014	18,990	$2,377	$97.85	$91.27 - $102.35
Q1 2014	18,575	$2,314	$93.82	$85.78 - $99.54
Q4 2013	18,895	$2,232	$87.37	$80.75 - $93.82
Q3 2013	21,715	$2,322	$76.44	$65.20 - $86.04
Q2 2013	24,225	$2,013	$67.20	$62.87 - $71.51