ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 13,472 Value ($000) $5,242 Avg Close $375.21 Range $331.49 - $415.89

Q1 2025

Shares 12,029 Value ($000) $3,108 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 12,096 Value ($000) $3,457 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 9,677 Value ($000) $2,598 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 9,261 Value ($000) $2,549 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 6,774 Value ($000) $1,973 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 6,872 Value ($000) $2,134 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 6,876 Value ($000) $1,966 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,124 Value ($000) $2,384 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 8,124 Value ($000) $2,384 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 42,044 Value ($000) $10,829 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 42,938 Value ($000) $9,235 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 43,522 Value ($000) $8,674 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 45,160 Value ($000) $12,644 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 46,122 Value ($000) $16,088 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 49,541 Value ($000) $14,565 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 48,776 Value ($000) $13,950 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 50,081 Value ($000) $13,292 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 60,877 Value ($000) $15,267 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 62,456 Value ($000) $13,781 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 63,733 Value ($000) $13,574 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 77,596 Value ($000) $15,725 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 77,596 Value ($000) $15,725 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 81,905 Value ($000) $13,497 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 82,867 Value ($000) $13,575 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 12,878 Value ($000) $2,258 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 11,123 Value ($000) $1,673 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 11,205 Value ($000) $2,100 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 11,310 Value ($000) $1,880 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 21,498 Value ($000) $4,219 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 21,498 Value ($000) $4,219 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 21,388 Value ($000) $3,811 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 21,304 Value ($000) $3,316 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 21,304 Value ($000) $3,316 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 12,936 Value ($000) $1,737 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 12,953 Value ($000) $1,584 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 13,453 Value ($000) $1,543 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 18,161 Value ($000) $2,065 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 72,461 Value ($000) $7,434 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 74,533 Value ($000) $7,562 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 73,436 Value ($000) $9,152 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 77,410 Value ($000) $8,978 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 72,767 Value ($000) $8,090 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 19,167 Value ($000) $2,105 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 19,768 Value ($000) $2,473 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 19,558 Value ($000) $2,435 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 17,463 Value ($000) $2,063 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 17,558 Value ($000) $1,876 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 16,938 Value ($000) $1,407 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 7,557 Value ($000) $652 Avg Close $68.45 Range $64.81 - $71.22

Q4 2012

Shares 7,557 Value ($000) $634 Avg Close — Range —

Q4 2010

Shares 7,190 Value ($000) $515 Avg Close — Range —

Q3 2010

Shares 13,485 Value ($000) $832 Avg Close — Range —

Q2 2010

Shares 7,145 Value ($000) $350 Avg Close — Range —

Q1 2010

Shares 11,540 Value ($000) $650 Avg Close — Range —

Q4 2009

Shares 17,740 Value ($000) $833 Avg Close — Range —

Q3 2009

Shares 17,190 Value ($000) $732 Avg Close — Range —

Q2 2009

Shares 12,005 Value ($000) $385 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,472	$5,242	$375.21	$331.49 - $415.89
Q1 2025	12,029	$3,108	$274.46	$246.14 - $303.74
Q4 2024	12,096	$3,457	$276.08	$254.95 - $299.40
Q3 2024	9,677	$2,598	$259.43	$236.66 - $287.19
Q2 2024	9,261	$2,549	$262.45	$242.69 - $282.50
Q1 2024	6,774	$1,973	$278.76	$243.50 - $299.42
Q4 2023	6,872	$2,134	$270.11	$242.40 - $302.08
Q3 2023	6,876	$1,966	$296.68	$267.34 - $333.66
Q2 2023	8,124	$2,384	$275.92	$254.14 - $317.27
Q1 2023	8,124	$2,384	$270.53	$242.57 - $294.88
Q4 2022	42,044	$10,829	$237.86	$205.62 - $264.33
Q3 2022	42,938	$9,235	$219.91	$181.48 - $247.25
Q2 2022	43,522	$8,674	$211.86	$178.83 - $266.42
Q1 2022	45,160	$12,644	$268.27	$234.51 - $325.21
Q4 2021	46,122	$16,088	$308.06	$268.91 - $330.80
Q3 2021	49,541	$14,565	$284.68	$259.48 - $303.86
Q2 2021	48,776	$13,950	$249.16	$234.51 - $267.96
Q1 2021	50,081	$13,292	$234.60	$218.23 - $253.90
Q4 2020	60,877	$15,267	$224.01	$196.90 - $244.38
Q3 2020	62,456	$13,781	$203.70	$188.73 - $217.76
Q2 2020	63,733	$13,574	$175.54	$126.73 - $209.87
Q1 2020	77,596	$15,725	$167.26	$104.40 - $189.66
Q4 2019	77,596	$15,725	$166.41	$136.60 - $186.44
Q3 2019	81,905	$13,497	$141.03	$128.81 - $152.25
Q2 2019	82,867	$13,575	$149.90	$131.74 - $169.35
Q1 2019	12,878	$2,258	$149.99	$127.72 - $160.98
Q4 2018	11,123	$1,673	$146.34	$124.42 - $167.92
Q3 2018	11,205	$2,100	$156.22	$142.71 - $173.41
Q2 2018	11,310	$1,880	$150.86	$134.88 - $161.24
Q1 2018	21,498	$4,219	$163.88	$147.71 - $180.45
Q4 2017	21,498	$4,219	$163.96	$152.73 - $180.81
Q3 2017	21,388	$3,811	$142.51	$134.95 - $154.02
Q2 2017	21,304	$3,316	$134.45	$126.06 - $141.26
Q1 2017	21,304	$3,316	$126.71	$114.33 - $133.71
Q4 2016	12,936	$1,737	$107.77	$96.22 - $118.10
Q3 2016	12,953	$1,584	$98.04	$92.65 - $103.49
Q2 2016	13,453	$1,543	$95.44	$89.54 - $100.76
Q1 2016	18,161	$2,065	$83.96	$72.12 - $95.99
Q4 2015	72,461	$7,434	$86.08	$80.57 - $90.85
Q3 2015	74,533	$7,562	$92.42	$81.01 - $103.15
Q2 2015	73,436	$9,152	$97.78	$89.03 - $103.38
Q1 2015	77,410	$8,978	$90.76	$82.34 - $96.29
Q4 2014	72,767	$8,090	$88.05	$78.86 - $95.23
Q3 2014	19,167	$2,105	$93.82	$87.40 - $100.97
Q2 2014	19,768	$2,473	$97.85	$91.27 - $102.35
Q1 2014	19,558	$2,435	$93.82	$85.78 - $99.54
Q4 2013	17,463	$2,063	$87.37	$80.75 - $93.82
Q3 2013	17,558	$1,876	$76.44	$65.20 - $86.04
Q2 2013	16,938	$1,407	$67.20	$62.87 - $71.51
Q1 2013	7,557	$652	$68.45	$64.81 - $71.22
Q4 2012	7,557	$634	—	—
Q4 2010	7,190	$515	—	—
Q3 2010	13,485	$832	—	—
Q2 2010	7,145	$350	—	—
Q1 2010	11,540	$650	—	—
Q4 2009	17,740	$833	—	—
Q3 2009	17,190	$732	—	—
Q2 2009	12,005	$385	—	—