ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,421,465 Value ($000) $553,049 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,423,449 Value ($000) $497,538 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,373,972 Value ($000) $456,392 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,396,303 Value ($000) $360,777 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,391,331 Value ($000) $397,628 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,219,727 Value ($000) $327,448 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,314,444 Value ($000) $361,840 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,326,188 Value ($000) $386,358 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,356,014 Value ($000) $421,015 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,399,076 Value ($000) $399,954 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,355,084 Value ($000) $446,432 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,274,426 Value ($000) $373,980 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,260,064 Value ($000) $324,555 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,257,561 Value ($000) $270,514 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,269,589 Value ($000) $253,042 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,334,660 Value ($000) $373,745 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,409,761 Value ($000) $491,795 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,414,503 Value ($000) $415,920 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,403,879 Value ($000) $401,539 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,400,385 Value ($000) $371,718 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,434,838 Value ($000) $359,872 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,462,330 Value ($000) $322,707 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,476,122 Value ($000) $314,413 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,428,991 Value ($000) $215,649 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,418,779 Value ($000) $287,544 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,427,857 Value ($000) $235,311 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,459,405 Value ($000) $239,095 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,456,794 Value ($000) $255,609 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,452,399 Value ($000) $218,556 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,434,694 Value ($000) $269,034 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,584,133 Value ($000) $263,331 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,600,861 Value ($000) $278,871 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,687,442 Value ($000) $331,329 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,712,978 Value ($000) $305,271 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,597,220 Value ($000) $258,686 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,615,245 Value ($000) $251,510 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,603,349 Value ($000) $215,490 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,619,655 Value ($000) $198,147 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,618,551 Value ($000) $185,843 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,640,233 Value ($000) $184,616 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,657,205 Value ($000) $170,045 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 1,783,547 Value ($000) $180,977 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,646,507 Value ($000) $205,221 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,782,257 Value ($000) $206,725 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 1,831,011 Value ($000) $203,609 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 1,839,505 Value ($000) $202,124 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 1,832,244 Value ($000) $229,323 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 1,936,211 Value ($000) $241,155 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,879,899 Value ($000) $222,128 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,895,896 Value ($000) $202,746 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,986,024 Value ($000) $165,118 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,421,465	$553,049	$375.21	$331.49 - $415.89
Q3 2025	1,423,449	$497,538	$343.44	$303.16 - $358.22
Q2 2025	1,373,972	$456,392	$282.18	$212.49 - $330.19
Q1 2025	1,396,303	$360,777	$274.46	$246.14 - $303.74
Q4 2024	1,391,331	$397,628	$276.08	$254.95 - $299.40
Q3 2024	1,219,727	$327,448	$259.43	$236.66 - $287.19
Q2 2024	1,314,444	$361,840	$262.45	$242.69 - $282.50
Q1 2024	1,326,188	$386,358	$278.76	$243.50 - $299.42
Q4 2023	1,356,014	$421,015	$270.11	$242.40 - $302.08
Q3 2023	1,399,076	$399,954	$296.68	$267.34 - $333.66
Q2 2023	1,355,084	$446,432	$275.92	$254.14 - $317.27
Q1 2023	1,274,426	$373,980	$270.53	$242.57 - $294.88
Q4 2022	1,260,064	$324,555	$237.86	$205.62 - $264.33
Q3 2022	1,257,561	$270,514	$219.91	$181.48 - $247.25
Q2 2022	1,269,589	$253,042	$211.86	$178.83 - $266.42
Q1 2022	1,334,660	$373,745	$268.27	$234.51 - $325.21
Q4 2021	1,409,761	$491,795	$308.06	$268.91 - $330.80
Q3 2021	1,414,503	$415,920	$284.68	$259.48 - $303.86
Q2 2021	1,403,879	$401,539	$249.16	$234.51 - $267.96
Q1 2021	1,400,385	$371,718	$234.60	$218.23 - $253.90
Q4 2020	1,434,838	$359,872	$224.01	$196.90 - $244.38
Q3 2020	1,462,330	$322,707	$203.70	$188.73 - $217.76
Q2 2020	1,476,122	$314,413	$175.54	$126.73 - $209.87
Q1 2020	1,428,991	$215,649	$167.26	$104.40 - $189.66
Q4 2019	1,418,779	$287,544	$166.41	$136.60 - $186.44
Q3 2019	1,427,857	$235,311	$141.03	$128.81 - $152.25
Q2 2019	1,459,405	$239,095	$149.90	$131.74 - $169.35
Q1 2019	1,456,794	$255,609	$149.99	$127.72 - $160.98
Q4 2018	1,452,399	$218,556	$146.34	$124.42 - $167.92
Q3 2018	1,434,694	$269,034	$156.22	$142.71 - $173.41
Q2 2018	1,584,133	$263,331	$150.86	$134.88 - $161.24
Q1 2018	1,600,861	$278,871	$163.88	$147.71 - $180.45
Q4 2017	1,687,442	$331,329	$163.96	$152.73 - $180.81
Q3 2017	1,712,978	$305,271	$142.51	$134.95 - $154.02
Q2 2017	1,597,220	$258,686	$134.45	$126.06 - $141.26
Q1 2017	1,615,245	$251,510	$126.71	$114.33 - $133.71
Q4 2016	1,603,349	$215,490	$107.77	$96.22 - $118.10
Q3 2016	1,619,655	$198,147	$98.04	$92.65 - $103.49
Q2 2016	1,618,551	$185,843	$95.44	$89.54 - $100.76
Q1 2016	1,640,233	$184,616	$83.96	$72.12 - $95.99
Q4 2015	1,657,205	$170,045	$86.08	$80.57 - $90.85
Q3 2015	1,783,547	$180,977	$92.42	$81.01 - $103.15
Q2 2015	1,646,507	$205,221	$97.78	$89.03 - $103.38
Q1 2015	1,782,257	$206,725	$90.76	$82.34 - $96.29
Q4 2014	1,831,011	$203,609	$88.05	$78.86 - $95.23
Q3 2014	1,839,505	$202,124	$93.82	$87.40 - $100.97
Q2 2014	1,832,244	$229,323	$97.85	$91.27 - $102.35
Q1 2014	1,936,211	$241,155	$93.82	$85.78 - $99.54
Q4 2013	1,879,899	$222,128	$87.37	$80.75 - $93.82
Q3 2013	1,895,896	$202,746	$76.44	$65.20 - $86.04
Q2 2013	1,986,024	$165,118	$67.20	$62.87 - $71.51