ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 623 Value ($000) $242 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 628 Value ($000) $220 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 628 Value ($000) $209 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 642 Value ($000) $166 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 654 Value ($000) $187 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 714 Value ($000) $192 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 816 Value ($000) $225 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,002 Value ($000) $292 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,063 Value ($000) $330 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,413 Value ($000) $404 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 812 Value ($000) $268 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 812 Value ($000) $238 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 816 Value ($000) $210 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 802 Value ($000) $172 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 802 Value ($000) $160 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 802 Value ($000) $225 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 728 Value ($000) $254 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 728 Value ($000) $214 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 757 Value ($000) $216 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 757 Value ($000) $201 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 757 Value ($000) $190 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 657 Value ($000) $145 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 657 Value ($000) $140 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 657 Value ($000) $99 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 657 Value ($000) $133 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 657 Value ($000) $108 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 657 Value ($000) $103 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,638 Value ($000) $463 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 2,853 Value ($000) $429 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 2,878 Value ($000) $540 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 2,878 Value ($000) $478 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 2,928 Value ($000) $510 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,928 Value ($000) $575 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 2,928 Value ($000) $522 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 3,097 Value ($000) $502 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 2,572 Value ($000) $400 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 2,601 Value ($000) $350 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 2,601 Value ($000) $319 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 17,256 Value ($000) $1,981 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 17,273 Value ($000) $1,964 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 17,911 Value ($000) $1,838 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 18,271 Value ($000) $1,854 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 18,171 Value ($000) $2,264 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 18,287 Value ($000) $2,121 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 20,447 Value ($000) $2,274 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 30,792 Value ($000) $3,383 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 31,427 Value ($000) $3,933 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 31,562 Value ($000) $3,931 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 30,912 Value ($000) $3,653 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 34,312 Value ($000) $3,670 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 16,172 Value ($000) $1,344 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623	$242	$375.21	$331.49 - $415.89
Q3 2025	628	$220	$343.44	$303.16 - $358.22
Q2 2025	628	$209	$282.18	$212.49 - $330.19
Q1 2025	642	$166	$274.46	$246.14 - $303.74
Q4 2024	654	$187	$276.08	$254.95 - $299.40
Q3 2024	714	$192	$259.43	$236.66 - $287.19
Q2 2024	816	$225	$262.45	$242.69 - $282.50
Q1 2024	1,002	$292	$278.76	$243.50 - $299.42
Q4 2023	1,063	$330	$270.11	$242.40 - $302.08
Q3 2023	1,413	$404	$296.68	$267.34 - $333.66
Q2 2023	812	$268	$275.92	$254.14 - $317.27
Q1 2023	812	$238	$270.53	$242.57 - $294.88
Q4 2022	816	$210	$237.86	$205.62 - $264.33
Q3 2022	802	$172	$219.91	$181.48 - $247.25
Q2 2022	802	$160	$211.86	$178.83 - $266.42
Q1 2022	802	$225	$268.27	$234.51 - $325.21
Q4 2021	728	$254	$308.06	$268.91 - $330.80
Q3 2021	728	$214	$284.68	$259.48 - $303.86
Q2 2021	757	$216	$249.16	$234.51 - $267.96
Q1 2021	757	$201	$234.60	$218.23 - $253.90
Q4 2020	757	$190	$224.01	$196.90 - $244.38
Q3 2020	657	$145	$203.70	$188.73 - $217.76
Q2 2020	657	$140	$175.54	$126.73 - $209.87
Q1 2020	657	$99	$167.26	$104.40 - $189.66
Q4 2019	657	$133	$166.41	$136.60 - $186.44
Q3 2019	657	$108	$141.03	$128.81 - $152.25
Q2 2019	657	$103	$149.90	$131.74 - $169.35
Q1 2019	2,638	$463	$149.99	$127.72 - $160.98
Q4 2018	2,853	$429	$146.34	$124.42 - $167.92
Q3 2018	2,878	$540	$156.22	$142.71 - $173.41
Q2 2018	2,878	$478	$150.86	$134.88 - $161.24
Q1 2018	2,928	$510	$163.88	$147.71 - $180.45
Q4 2017	2,928	$575	$163.96	$152.73 - $180.81
Q3 2017	2,928	$522	$142.51	$134.95 - $154.02
Q2 2017	3,097	$502	$134.45	$126.06 - $141.26
Q1 2017	2,572	$400	$126.71	$114.33 - $133.71
Q4 2016	2,601	$350	$107.77	$96.22 - $118.10
Q3 2016	2,601	$319	$98.04	$92.65 - $103.49
Q2 2016	17,256	$1,981	$95.44	$89.54 - $100.76
Q1 2016	17,273	$1,964	$83.96	$72.12 - $95.99
Q4 2015	17,911	$1,838	$86.08	$80.57 - $90.85
Q3 2015	18,271	$1,854	$92.42	$81.01 - $103.15
Q2 2015	18,171	$2,264	$97.78	$89.03 - $103.38
Q1 2015	18,287	$2,121	$90.76	$82.34 - $96.29
Q4 2014	20,447	$2,274	$88.05	$78.86 - $95.23
Q3 2014	30,792	$3,383	$93.82	$87.40 - $100.97
Q2 2014	31,427	$3,933	$97.85	$91.27 - $102.35
Q1 2014	31,562	$3,931	$93.82	$85.78 - $99.54
Q4 2013	30,912	$3,653	$87.37	$80.75 - $93.82
Q3 2013	34,312	$3,670	$76.44	$65.20 - $86.04
Q2 2013	16,172	$1,344	$67.20	$62.87 - $71.51