ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 298,918 Value ($000) $116,300 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 266,821 Value ($000) $93,262 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 269,514 Value ($000) $89,525 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 259,945 Value ($000) $67,164 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 249,119 Value ($000) $71,196 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 238,053 Value ($000) $63,908 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 257,529 Value ($000) $70,893 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 312,571 Value ($000) $91,061 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 311,152 Value ($000) $96,607 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 346,065 Value ($000) $98,930 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 366,569 Value ($000) $120,766 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 354,306 Value ($000) $103,971 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 353,239 Value ($000) $90,984 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 370,247 Value ($000) $79,644 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 407,620 Value ($000) $81,242 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 509,331 Value ($000) $142,628 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 556,141 Value ($000) $194,011 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 538,620 Value ($000) $158,376 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 512,095 Value ($000) $146,469 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 579,571 Value ($000) $153,842 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 602,615 Value ($000) $151,142 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 841,221 Value ($000) $185,641 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 827,823 Value ($000) $176,326 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 863,636 Value ($000) $130,331 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 874,647 Value ($000) $177,265 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,006,125 Value ($000) $165,808 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,557,213 Value ($000) $255,119 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,506,868 Value ($000) $264,394 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,370,314 Value ($000) $206,206 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,466,948 Value ($000) $275,082 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,365,659 Value ($000) $227,013 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,503,271 Value ($000) $261,869 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,592,947 Value ($000) $312,776 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,509,470 Value ($000) $269,003 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,337,872 Value ($000) $216,681 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,242,464 Value ($000) $193,464 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,130,693 Value ($000) $151,966 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,061,980 Value ($000) $129,923 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,015,435 Value ($000) $116,592 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 971,308 Value ($000) $110,486 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 710,429 Value ($000) $72,897 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 723,266 Value ($000) $73,390 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,039,446 Value ($000) $129,562 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,162,243 Value ($000) $134,809 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 967,766 Value ($000) $107,615 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 504,198 Value ($000) $55,401 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 320,069 Value ($000) $40,058 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 262,311 Value ($000) $32,670 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 241,568 Value ($000) $28,544 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 246,958 Value ($000) $26,409 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 257,529 Value ($000) $21,411 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,918	$116,300	$375.21	$331.49 - $415.89
Q3 2025	266,821	$93,262	$343.44	$303.16 - $358.22
Q2 2025	269,514	$89,525	$282.18	$212.49 - $330.19
Q1 2025	259,945	$67,164	$274.46	$246.14 - $303.74
Q4 2024	249,119	$71,196	$276.08	$254.95 - $299.40
Q3 2024	238,053	$63,908	$259.43	$236.66 - $287.19
Q2 2024	257,529	$70,893	$262.45	$242.69 - $282.50
Q1 2024	312,571	$91,061	$278.76	$243.50 - $299.42
Q4 2023	311,152	$96,607	$270.11	$242.40 - $302.08
Q3 2023	346,065	$98,930	$296.68	$267.34 - $333.66
Q2 2023	366,569	$120,766	$275.92	$254.14 - $317.27
Q1 2023	354,306	$103,971	$270.53	$242.57 - $294.88
Q4 2022	353,239	$90,984	$237.86	$205.62 - $264.33
Q3 2022	370,247	$79,644	$219.91	$181.48 - $247.25
Q2 2022	407,620	$81,242	$211.86	$178.83 - $266.42
Q1 2022	509,331	$142,628	$268.27	$234.51 - $325.21
Q4 2021	556,141	$194,011	$308.06	$268.91 - $330.80
Q3 2021	538,620	$158,376	$284.68	$259.48 - $303.86
Q2 2021	512,095	$146,469	$249.16	$234.51 - $267.96
Q1 2021	579,571	$153,842	$234.60	$218.23 - $253.90
Q4 2020	602,615	$151,142	$224.01	$196.90 - $244.38
Q3 2020	841,221	$185,641	$203.70	$188.73 - $217.76
Q2 2020	827,823	$176,326	$175.54	$126.73 - $209.87
Q1 2020	863,636	$130,331	$167.26	$104.40 - $189.66
Q4 2019	874,647	$177,265	$166.41	$136.60 - $186.44
Q3 2019	1,006,125	$165,808	$141.03	$128.81 - $152.25
Q2 2019	1,557,213	$255,119	$149.90	$131.74 - $169.35
Q1 2019	1,506,868	$264,394	$149.99	$127.72 - $160.98
Q4 2018	1,370,314	$206,206	$146.34	$124.42 - $167.92
Q3 2018	1,466,948	$275,082	$156.22	$142.71 - $173.41
Q2 2018	1,365,659	$227,013	$150.86	$134.88 - $161.24
Q1 2018	1,503,271	$261,869	$163.88	$147.71 - $180.45
Q4 2017	1,592,947	$312,776	$163.96	$152.73 - $180.81
Q3 2017	1,509,470	$269,003	$142.51	$134.95 - $154.02
Q2 2017	1,337,872	$216,681	$134.45	$126.06 - $141.26
Q1 2017	1,242,464	$193,464	$126.71	$114.33 - $133.71
Q4 2016	1,130,693	$151,966	$107.77	$96.22 - $118.10
Q3 2016	1,061,980	$129,923	$98.04	$92.65 - $103.49
Q2 2016	1,015,435	$116,592	$95.44	$89.54 - $100.76
Q1 2016	971,308	$110,486	$83.96	$72.12 - $95.99
Q4 2015	710,429	$72,897	$86.08	$80.57 - $90.85
Q3 2015	723,266	$73,390	$92.42	$81.01 - $103.15
Q2 2015	1,039,446	$129,562	$97.78	$89.03 - $103.38
Q1 2015	1,162,243	$134,809	$90.76	$82.34 - $96.29
Q4 2014	967,766	$107,615	$88.05	$78.86 - $95.23
Q3 2014	504,198	$55,401	$93.82	$87.40 - $100.97
Q2 2014	320,069	$40,058	$97.85	$91.27 - $102.35
Q1 2014	262,311	$32,670	$93.82	$85.78 - $99.54
Q4 2013	241,568	$28,544	$87.37	$80.75 - $93.82
Q3 2013	246,958	$26,409	$76.44	$65.20 - $86.04
Q2 2013	257,529	$21,411	$67.20	$62.87 - $71.51