ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 279,937 Value ($000) $108,915 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 231,092 Value ($000) $62,039 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 406,335 Value ($000) $134,972 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 268,449 Value ($000) $69,362 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 152,354 Value ($000) $43,541 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 231,092 Value ($000) $62 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 238,215 Value ($000) $65,576 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 225,178 Value ($000) $65,601 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 278,618 Value ($000) $86,505 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 270,063 Value ($000) $77,203 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 228,976 Value ($000) $75 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 136,147 Value ($000) $40 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 139,219 Value ($000) $36 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 106,291 Value ($000) $22,861 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 73,203 Value ($000) $14,591 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 194,804 Value ($000) $54,550 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 154,302 Value ($000) $53,828 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 160,888 Value ($000) $47,306 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 197,844 Value ($000) $56,588 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 163,743 Value ($000) $43,463 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 132,039 Value ($000) $33,116 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 150,406 Value ($000) $33,191 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 163,066 Value ($000) $34,734 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 132,315 Value ($000) $19,969 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 222,562 Value ($000) $45,106 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 165,093 Value ($000) $27,209 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 194,042 Value ($000) $31,789 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 147,932 Value ($000) $25,955 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 174,700 Value ($000) $26,288 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 182,956 Value ($000) $34,310 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 177,636 Value ($000) $29,529 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 223,504 Value ($000) $38,935 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 151,441 Value ($000) $29,735 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 183,188 Value ($000) $32,644 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 148,209 Value ($000) $24,004 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 76,984 Value ($000) $11,988 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 59,414 Value ($000) $7,985 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 352,427 Value ($000) $43,118 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 174,121 Value ($000) $19,992 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 95,167 Value ($000) $10,755 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 126,572 Value ($000) $12,913 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 116,516 Value ($000) $11,769 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 193,826 Value ($000) $24,033 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 164,141 Value ($000) $18,878 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 158,395 Value ($000) $17,585 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 147,741 Value ($000) $16,105 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 148,554 Value ($000) $18,574 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 158,885 Value ($000) $19,700 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 204,965 Value ($000) $24,186 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 238,694 Value ($000) $25,302 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 211,370 Value ($000) $17,575 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,937	$108,915	$375.21	$331.49 - $415.89
Q3 2025	231,092	$62,039	$343.44	$303.16 - $358.22
Q2 2025	406,335	$134,972	$282.18	$212.49 - $330.19
Q1 2025	268,449	$69,362	$274.46	$246.14 - $303.74
Q4 2024	152,354	$43,541	$276.08	$254.95 - $299.40
Q3 2024	231,092	$62	$259.43	$236.66 - $287.19
Q2 2024	238,215	$65,576	$262.45	$242.69 - $282.50
Q1 2024	225,178	$65,601	$278.76	$243.50 - $299.42
Q4 2023	278,618	$86,505	$270.11	$242.40 - $302.08
Q3 2023	270,063	$77,203	$296.68	$267.34 - $333.66
Q2 2023	228,976	$75	$275.92	$254.14 - $317.27
Q1 2023	136,147	$40	$270.53	$242.57 - $294.88
Q4 2022	139,219	$36	$237.86	$205.62 - $264.33
Q3 2022	106,291	$22,861	$219.91	$181.48 - $247.25
Q2 2022	73,203	$14,591	$211.86	$178.83 - $266.42
Q1 2022	194,804	$54,550	$268.27	$234.51 - $325.21
Q4 2021	154,302	$53,828	$308.06	$268.91 - $330.80
Q3 2021	160,888	$47,306	$284.68	$259.48 - $303.86
Q2 2021	197,844	$56,588	$249.16	$234.51 - $267.96
Q1 2021	163,743	$43,463	$234.60	$218.23 - $253.90
Q4 2020	132,039	$33,116	$224.01	$196.90 - $244.38
Q3 2020	150,406	$33,191	$203.70	$188.73 - $217.76
Q2 2020	163,066	$34,734	$175.54	$126.73 - $209.87
Q1 2020	132,315	$19,969	$167.26	$104.40 - $189.66
Q4 2019	222,562	$45,106	$166.41	$136.60 - $186.44
Q3 2019	165,093	$27,209	$141.03	$128.81 - $152.25
Q2 2019	194,042	$31,789	$149.90	$131.74 - $169.35
Q1 2019	147,932	$25,955	$149.99	$127.72 - $160.98
Q4 2018	174,700	$26,288	$146.34	$124.42 - $167.92
Q3 2018	182,956	$34,310	$156.22	$142.71 - $173.41
Q2 2018	177,636	$29,529	$150.86	$134.88 - $161.24
Q1 2018	223,504	$38,935	$163.88	$147.71 - $180.45
Q4 2017	151,441	$29,735	$163.96	$152.73 - $180.81
Q3 2017	183,188	$32,644	$142.51	$134.95 - $154.02
Q2 2017	148,209	$24,004	$134.45	$126.06 - $141.26
Q1 2017	76,984	$11,988	$126.71	$114.33 - $133.71
Q4 2016	59,414	$7,985	$107.77	$96.22 - $118.10
Q3 2016	352,427	$43,118	$98.04	$92.65 - $103.49
Q2 2016	174,121	$19,992	$95.44	$89.54 - $100.76
Q1 2016	95,167	$10,755	$83.96	$72.12 - $95.99
Q4 2015	126,572	$12,913	$86.08	$80.57 - $90.85
Q3 2015	116,516	$11,769	$92.42	$81.01 - $103.15
Q2 2015	193,826	$24,033	$97.78	$89.03 - $103.38
Q1 2015	164,141	$18,878	$90.76	$82.34 - $96.29
Q4 2014	158,395	$17,585	$88.05	$78.86 - $95.23
Q3 2014	147,741	$16,105	$93.82	$87.40 - $100.97
Q2 2014	148,554	$18,574	$97.85	$91.27 - $102.35
Q1 2014	158,885	$19,700	$93.82	$85.78 - $99.54
Q4 2013	204,965	$24,186	$87.37	$80.75 - $93.82
Q3 2013	238,694	$25,302	$76.44	$65.20 - $86.04
Q2 2013	211,370	$17,575	$67.20	$62.87 - $71.51