ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 234,091 Value ($000) $91,078 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 354,181 Value ($000) $123,797 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 404,224 Value ($000) $134,271 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 470,326 Value ($000) $121,523 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 567,447 Value ($000) $162,171 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 593,168 Value ($000) $163,281 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 752,588 Value ($000) $207,172 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 700,266 Value ($000) $204,008 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 586,342 Value ($000) $182,047 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 608,034 Value ($000) $173,819 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 729,714 Value ($000) $240,404 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 859,976 Value ($000) $252,360 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 898,810 Value ($000) $231,506 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 850,880 Value ($000) $183,033 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 752,470 Value ($000) $149,976 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 749,412 Value ($000) $209,857 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 766,404 Value ($000) $267,361 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 764,351 Value ($000) $224,750 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 549,620 Value ($000) $157,201 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 573,026 Value ($000) $152,102 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 587,698 Value ($000) $147,402 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 529,290 Value ($000) $116,804 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 516,773 Value ($000) $117,100 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 521,691 Value ($000) $78,728 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 861,445 Value ($000) $174,589 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,202,861 Value ($000) $198,238 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,509,090 Value ($000) $247,226 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,641,175 Value ($000) $287,957 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,651,849 Value ($000) $248,563 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,847,004 Value ($000) $346,362 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,718,739 Value ($000) $285,687 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,408,518 Value ($000) $245,366 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,326,999 Value ($000) $260,564 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,219,321 Value ($000) $217,290 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,156,116 Value ($000) $187,224 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 838,339 Value ($000) $130,530 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 291,535 Value ($000) $39,182 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 304,475 Value ($000) $37,249 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 745,061 Value ($000) $85,548 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 797,342 Value ($000) $90,697 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 852,761 Value ($000) $87,501 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 939,361 Value ($000) $95,318 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 997,129 Value ($000) $124,282 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,083,241 Value ($000) $125,646 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 1,764,866 Value ($000) $196,253 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,046,089 Value ($000) $224,823 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,079,142 Value ($000) $260,221 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,273,976 Value ($000) $283,221 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,953,602 Value ($000) $230,837 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 2,045,613 Value ($000) $218,758 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,360,198 Value ($000) $113,087 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,091	$91,078	$375.21	$331.49 - $415.89
Q3 2025	354,181	$123,797	$343.44	$303.16 - $358.22
Q2 2025	404,224	$134,271	$282.18	$212.49 - $330.19
Q1 2025	470,326	$121,523	$274.46	$246.14 - $303.74
Q4 2024	567,447	$162,171	$276.08	$254.95 - $299.40
Q3 2024	593,168	$163,281	$259.43	$236.66 - $287.19
Q2 2024	752,588	$207,172	$262.45	$242.69 - $282.50
Q1 2024	700,266	$204,008	$278.76	$243.50 - $299.42
Q4 2023	586,342	$182,047	$270.11	$242.40 - $302.08
Q3 2023	608,034	$173,819	$296.68	$267.34 - $333.66
Q2 2023	729,714	$240,404	$275.92	$254.14 - $317.27
Q1 2023	859,976	$252,360	$270.53	$242.57 - $294.88
Q4 2022	898,810	$231,506	$237.86	$205.62 - $264.33
Q3 2022	850,880	$183,033	$219.91	$181.48 - $247.25
Q2 2022	752,470	$149,976	$211.86	$178.83 - $266.42
Q1 2022	749,412	$209,857	$268.27	$234.51 - $325.21
Q4 2021	766,404	$267,361	$308.06	$268.91 - $330.80
Q3 2021	764,351	$224,750	$284.68	$259.48 - $303.86
Q2 2021	549,620	$157,201	$249.16	$234.51 - $267.96
Q1 2021	573,026	$152,102	$234.60	$218.23 - $253.90
Q4 2020	587,698	$147,402	$224.01	$196.90 - $244.38
Q3 2020	529,290	$116,804	$203.70	$188.73 - $217.76
Q2 2020	516,773	$117,100	$175.54	$126.73 - $209.87
Q1 2020	521,691	$78,728	$167.26	$104.40 - $189.66
Q4 2019	861,445	$174,589	$166.41	$136.60 - $186.44
Q3 2019	1,202,861	$198,238	$141.03	$128.81 - $152.25
Q2 2019	1,509,090	$247,226	$149.90	$131.74 - $169.35
Q1 2019	1,641,175	$287,957	$149.99	$127.72 - $160.98
Q4 2018	1,651,849	$248,563	$146.34	$124.42 - $167.92
Q3 2018	1,847,004	$346,362	$156.22	$142.71 - $173.41
Q2 2018	1,718,739	$285,687	$150.86	$134.88 - $161.24
Q1 2018	1,408,518	$245,366	$163.88	$147.71 - $180.45
Q4 2017	1,326,999	$260,564	$163.96	$152.73 - $180.81
Q3 2017	1,219,321	$217,290	$142.51	$134.95 - $154.02
Q2 2017	1,156,116	$187,224	$134.45	$126.06 - $141.26
Q1 2017	838,339	$130,530	$126.71	$114.33 - $133.71
Q4 2016	291,535	$39,182	$107.77	$96.22 - $118.10
Q3 2016	304,475	$37,249	$98.04	$92.65 - $103.49
Q2 2016	745,061	$85,548	$95.44	$89.54 - $100.76
Q1 2016	797,342	$90,697	$83.96	$72.12 - $95.99
Q4 2015	852,761	$87,501	$86.08	$80.57 - $90.85
Q3 2015	939,361	$95,318	$92.42	$81.01 - $103.15
Q2 2015	997,129	$124,282	$97.78	$89.03 - $103.38
Q1 2015	1,083,241	$125,646	$90.76	$82.34 - $96.29
Q4 2014	1,764,866	$196,253	$88.05	$78.86 - $95.23
Q3 2014	2,046,089	$224,823	$93.82	$87.40 - $100.97
Q2 2014	2,079,142	$260,221	$97.85	$91.27 - $102.35
Q1 2014	2,273,976	$283,221	$93.82	$85.78 - $99.54
Q4 2013	1,953,602	$230,837	$87.37	$80.75 - $93.82
Q3 2013	2,045,613	$218,758	$76.44	$65.20 - $86.04
Q2 2013	1,360,198	$113,087	$67.20	$62.87 - $71.51