ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 5,354 Value ($000) $2,083 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,480 Value ($000) $1,915 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,310 Value ($000) $1,764 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,310 Value ($000) $1,372 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 5,412 Value ($000) $1,547 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,147 Value ($000) $1,382 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 5,208 Value ($000) $1,434 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 5,871 Value ($000) $1,710 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 5,871 Value ($000) $1,823 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 5,918 Value ($000) $1,692 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 6,059 Value ($000) $1,996 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 6,182 Value ($000) $1,814 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 6,209 Value ($000) $1,599 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 6,324 Value ($000) $1,360 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 6,091 Value ($000) $1,214 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 6,053 Value ($000) $1,695 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 5,457 Value ($000) $1,904 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 5,497 Value ($000) $1,616 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,602 Value ($000) $1,602 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,296 Value ($000) $1,406 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,300 Value ($000) $1,329 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 5,400 Value ($000) $1,192 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,331 Value ($000) $1,136 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,865 Value ($000) $583 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 3,815 Value ($000) $773 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 3,978 Value ($000) $655 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 4,055 Value ($000) $664 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 3,944 Value ($000) $693 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 4,344 Value ($000) $654 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 4,789 Value ($000) $898 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 4,599 Value ($000) $765 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 6,051 Value ($000) $1,054 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 6,093 Value ($000) $1,197 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 6,238 Value ($000) $1,111 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 7,618 Value ($000) $1,234 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 6,287 Value ($000) $979 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 6,318 Value ($000) $849 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 6,380 Value ($000) $780 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 6,605 Value ($000) $759 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 6,747 Value ($000) $767 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 7,799 Value ($000) $800 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 7,589 Value ($000) $771 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 7,987 Value ($000) $996 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 8,430 Value ($000) $977 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 8,555 Value ($000) $951 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 10,823 Value ($000) $1,189 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 11,454 Value ($000) $1,434 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 11,259 Value ($000) $1,402 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 11,278 Value ($000) $1,333 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 10,770 Value ($000) $1,152 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 18,726 Value ($000) $1,557 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,354	$2,083	$375.21	$331.49 - $415.89
Q3 2025	5,480	$1,915	$343.44	$303.16 - $358.22
Q2 2025	5,310	$1,764	$282.18	$212.49 - $330.19
Q1 2025	5,310	$1,372	$274.46	$246.14 - $303.74
Q4 2024	5,412	$1,547	$276.08	$254.95 - $299.40
Q3 2024	5,147	$1,382	$259.43	$236.66 - $287.19
Q2 2024	5,208	$1,434	$262.45	$242.69 - $282.50
Q1 2024	5,871	$1,710	$278.76	$243.50 - $299.42
Q4 2023	5,871	$1,823	$270.11	$242.40 - $302.08
Q3 2023	5,918	$1,692	$296.68	$267.34 - $333.66
Q2 2023	6,059	$1,996	$275.92	$254.14 - $317.27
Q1 2023	6,182	$1,814	$270.53	$242.57 - $294.88
Q4 2022	6,209	$1,599	$237.86	$205.62 - $264.33
Q3 2022	6,324	$1,360	$219.91	$181.48 - $247.25
Q2 2022	6,091	$1,214	$211.86	$178.83 - $266.42
Q1 2022	6,053	$1,695	$268.27	$234.51 - $325.21
Q4 2021	5,457	$1,904	$308.06	$268.91 - $330.80
Q3 2021	5,497	$1,616	$284.68	$259.48 - $303.86
Q2 2021	5,602	$1,602	$249.16	$234.51 - $267.96
Q1 2021	5,296	$1,406	$234.60	$218.23 - $253.90
Q4 2020	5,300	$1,329	$224.01	$196.90 - $244.38
Q3 2020	5,400	$1,192	$203.70	$188.73 - $217.76
Q2 2020	5,331	$1,136	$175.54	$126.73 - $209.87
Q1 2020	3,865	$583	$167.26	$104.40 - $189.66
Q4 2019	3,815	$773	$166.41	$136.60 - $186.44
Q3 2019	3,978	$655	$141.03	$128.81 - $152.25
Q2 2019	4,055	$664	$149.90	$131.74 - $169.35
Q1 2019	3,944	$693	$149.99	$127.72 - $160.98
Q4 2018	4,344	$654	$146.34	$124.42 - $167.92
Q3 2018	4,789	$898	$156.22	$142.71 - $173.41
Q2 2018	4,599	$765	$150.86	$134.88 - $161.24
Q1 2018	6,051	$1,054	$163.88	$147.71 - $180.45
Q4 2017	6,093	$1,197	$163.96	$152.73 - $180.81
Q3 2017	6,238	$1,111	$142.51	$134.95 - $154.02
Q2 2017	7,618	$1,234	$134.45	$126.06 - $141.26
Q1 2017	6,287	$979	$126.71	$114.33 - $133.71
Q4 2016	6,318	$849	$107.77	$96.22 - $118.10
Q3 2016	6,380	$780	$98.04	$92.65 - $103.49
Q2 2016	6,605	$759	$95.44	$89.54 - $100.76
Q1 2016	6,747	$767	$83.96	$72.12 - $95.99
Q4 2015	7,799	$800	$86.08	$80.57 - $90.85
Q3 2015	7,589	$771	$92.42	$81.01 - $103.15
Q2 2015	7,987	$996	$97.78	$89.03 - $103.38
Q1 2015	8,430	$977	$90.76	$82.34 - $96.29
Q4 2014	8,555	$951	$88.05	$78.86 - $95.23
Q3 2014	10,823	$1,189	$93.82	$87.40 - $100.97
Q2 2014	11,454	$1,434	$97.85	$91.27 - $102.35
Q1 2014	11,259	$1,402	$93.82	$85.78 - $99.54
Q4 2013	11,278	$1,333	$87.37	$80.75 - $93.82
Q3 2013	10,770	$1,152	$76.44	$65.20 - $86.04
Q2 2013	18,726	$1,557	$67.20	$62.87 - $71.51