ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 1,468,132 Value ($000) $571 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,223,188 Value ($000) $1,127 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 4,985,165 Value ($000) $1,656 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,870,331 Value ($000) $1,517 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 7,115,280 Value ($000) $2,033 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 6,682,346 Value ($000) $1,794 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 5,985,712 Value ($000) $1,648 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 5,532,949 Value ($000) $1,612 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 526,243 Value ($000) $163 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 531,932 Value ($000) $152 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 803,080 Value ($000) $265 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,207,723 Value ($000) $354 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,376,599 Value ($000) $355 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,498,756 Value ($000) $322,398 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 734,371 Value ($000) $146,367 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 485,730 Value ($000) $136,019 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,051,042 Value ($000) $366,656 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,078,575 Value ($000) $317,144 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,177,714 Value ($000) $336,850 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,193,018 Value ($000) $316,675 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 2,494,479 Value ($000) $625,640 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 2,765,890 Value ($000) $610,377 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 2,958,358 Value ($000) $630,130 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,065,580 Value ($000) $311,717 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 321,215 Value ($000) $65,101 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 325,304 Value ($000) $53,610 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 317,214 Value ($000) $51,969 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 310,579 Value ($000) $54,494 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 294,808 Value ($000) $44,363 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 295,715 Value ($000) $55,452 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 304,759 Value ($000) $50,660 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 300,142 Value ($000) $52,285 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 515,937 Value ($000) $101,304 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 223,581 Value ($000) $39,844 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 240,855 Value ($000) $39,009 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 244,237 Value ($000) $38,030 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 248,922 Value ($000) $33,455 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 246,892 Value ($000) $30,205 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 239,683 Value ($000) $27,520 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 244,910 Value ($000) $27,859 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 244,010 Value ($000) $25,038 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 245,610 Value ($000) $24,922 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 248,620 Value ($000) $30,988 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 245,820 Value ($000) $28,513 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 242,620 Value ($000) $26,979 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 232,220 Value ($000) $25,516 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 232,520 Value ($000) $29,102 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 222,920 Value ($000) $27,765 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 218,620 Value ($000) $25,832 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 220,730 Value ($000) $23,605 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 224,920 Value ($000) $18,700 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,468,132	$571	$375.21	$331.49 - $415.89
Q3 2025	3,223,188	$1,127	$343.44	$303.16 - $358.22
Q2 2025	4,985,165	$1,656	$282.18	$212.49 - $330.19
Q1 2025	5,870,331	$1,517	$274.46	$246.14 - $303.74
Q4 2024	7,115,280	$2,033	$276.08	$254.95 - $299.40
Q3 2024	6,682,346	$1,794	$259.43	$236.66 - $287.19
Q2 2024	5,985,712	$1,648	$262.45	$242.69 - $282.50
Q1 2024	5,532,949	$1,612	$278.76	$243.50 - $299.42
Q4 2023	526,243	$163	$270.11	$242.40 - $302.08
Q3 2023	531,932	$152	$296.68	$267.34 - $333.66
Q2 2023	803,080	$265	$275.92	$254.14 - $317.27
Q1 2023	1,207,723	$354	$270.53	$242.57 - $294.88
Q4 2022	1,376,599	$355	$237.86	$205.62 - $264.33
Q3 2022	1,498,756	$322,398	$219.91	$181.48 - $247.25
Q2 2022	734,371	$146,367	$211.86	$178.83 - $266.42
Q1 2022	485,730	$136,019	$268.27	$234.51 - $325.21
Q4 2021	1,051,042	$366,656	$308.06	$268.91 - $330.80
Q3 2021	1,078,575	$317,144	$284.68	$259.48 - $303.86
Q2 2021	1,177,714	$336,850	$249.16	$234.51 - $267.96
Q1 2021	1,193,018	$316,675	$234.60	$218.23 - $253.90
Q4 2020	2,494,479	$625,640	$224.01	$196.90 - $244.38
Q3 2020	2,765,890	$610,377	$203.70	$188.73 - $217.76
Q2 2020	2,958,358	$630,130	$175.54	$126.73 - $209.87
Q1 2020	2,065,580	$311,717	$167.26	$104.40 - $189.66
Q4 2019	321,215	$65,101	$166.41	$136.60 - $186.44
Q3 2019	325,304	$53,610	$141.03	$128.81 - $152.25
Q2 2019	317,214	$51,969	$149.90	$131.74 - $169.35
Q1 2019	310,579	$54,494	$149.99	$127.72 - $160.98
Q4 2018	294,808	$44,363	$146.34	$124.42 - $167.92
Q3 2018	295,715	$55,452	$156.22	$142.71 - $173.41
Q2 2018	304,759	$50,660	$150.86	$134.88 - $161.24
Q1 2018	300,142	$52,285	$163.88	$147.71 - $180.45
Q4 2017	515,937	$101,304	$163.96	$152.73 - $180.81
Q3 2017	223,581	$39,844	$142.51	$134.95 - $154.02
Q2 2017	240,855	$39,009	$134.45	$126.06 - $141.26
Q1 2017	244,237	$38,030	$126.71	$114.33 - $133.71
Q4 2016	248,922	$33,455	$107.77	$96.22 - $118.10
Q3 2016	246,892	$30,205	$98.04	$92.65 - $103.49
Q2 2016	239,683	$27,520	$95.44	$89.54 - $100.76
Q1 2016	244,910	$27,859	$83.96	$72.12 - $95.99
Q4 2015	244,010	$25,038	$86.08	$80.57 - $90.85
Q3 2015	245,610	$24,922	$92.42	$81.01 - $103.15
Q2 2015	248,620	$30,988	$97.78	$89.03 - $103.38
Q1 2015	245,820	$28,513	$90.76	$82.34 - $96.29
Q4 2014	242,620	$26,979	$88.05	$78.86 - $95.23
Q3 2014	232,220	$25,516	$93.82	$87.40 - $100.97
Q2 2014	232,520	$29,102	$97.85	$91.27 - $102.35
Q1 2014	222,920	$27,765	$93.82	$85.78 - $99.54
Q4 2013	218,620	$25,832	$87.37	$80.75 - $93.82
Q3 2013	220,730	$23,605	$76.44	$65.20 - $86.04
Q2 2013	224,920	$18,700	$67.20	$62.87 - $71.51