ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 228,406 Value ($000) $88,866 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 262,727 Value ($000) $91,831 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 72,693 Value ($000) $24,147 Avg Close $282.18 Range $212.49 - $330.19

Q2 2021

Shares 16,134 Value ($000) $4,615 Avg Close $249.16 Range $234.51 - $267.96

Q4 2016

Shares 2,093 Value ($000) $281 Avg Close $107.77 Range $96.22 - $118.10

Q2 2014

Shares 26,561 Value ($000) $3,324 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 25,892 Value ($000) $3,225 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,406	$88,866	$375.21	$331.49 - $415.89
Q3 2025	262,727	$91,831	$343.44	$303.16 - $358.22
Q2 2025	72,693	$24,147	$282.18	$212.49 - $330.19
Q2 2021	16,134	$4,615	$249.16	$234.51 - $267.96
Q4 2016	2,093	$281	$107.77	$96.22 - $118.10
Q2 2014	26,561	$3,324	$97.85	$91.27 - $102.35
Q1 2014	25,892	$3,225	$93.82	$85.78 - $99.54