ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 82,720 Value ($000) $32,184 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 78,657 Value ($000) $27,493 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 206,723 Value ($000) $68,667 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 512,455 Value ($000) $132,408 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 265,307 Value ($000) $75,822 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 219,445 Value ($000) $58,912 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 203,292 Value ($000) $55,962 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 138,209 Value ($000) $40,264 Avg Close $278.76 Range $243.50 - $299.42

Q1 2021

Shares 4 Value ($000) $1 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4 Value ($000) $1 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 4 Value ($000) $1 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1 Value ($000) $0 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 16,507 Value ($000) $3,345 Avg Close $166.41 Range $136.60 - $186.44

Q1 2019

Shares 1 Value ($000) $0 Avg Close $149.99 Range $127.72 - $160.98

Q3 2018

Shares 6 Value ($000) $1 Avg Close $156.22 Range $142.71 - $173.41

Q4 2015

Shares 6,188 Value ($000) $635 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 11,720 Value ($000) $1,189 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 140,080 Value ($000) $17,459 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 182,663 Value ($000) $21,187 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 192,396 Value ($000) $21,395 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 150,402 Value ($000) $16,526 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 327,164 Value ($000) $40,948 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 227,877 Value ($000) $28,382 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 168,102 Value ($000) $19,863 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 83,802 Value ($000) $8,962 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 109,902 Value ($000) $9,137 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,720	$32,184	$375.21	$331.49 - $415.89
Q3 2025	78,657	$27,493	$343.44	$303.16 - $358.22
Q2 2025	206,723	$68,667	$282.18	$212.49 - $330.19
Q1 2025	512,455	$132,408	$274.46	$246.14 - $303.74
Q4 2024	265,307	$75,822	$276.08	$254.95 - $299.40
Q3 2024	219,445	$58,912	$259.43	$236.66 - $287.19
Q2 2024	203,292	$55,962	$262.45	$242.69 - $282.50
Q1 2024	138,209	$40,264	$278.76	$243.50 - $299.42
Q1 2021	4	$1	$234.60	$218.23 - $253.90
Q4 2020	4	$1	$224.01	$196.90 - $244.38
Q3 2020	4	$1	$203.70	$188.73 - $217.76
Q2 2020	1	$0	$175.54	$126.73 - $209.87
Q4 2019	16,507	$3,345	$166.41	$136.60 - $186.44
Q1 2019	1	$0	$149.99	$127.72 - $160.98
Q3 2018	6	$1	$156.22	$142.71 - $173.41
Q4 2015	6,188	$635	$86.08	$80.57 - $90.85
Q3 2015	11,720	$1,189	$92.42	$81.01 - $103.15
Q2 2015	140,080	$17,459	$97.78	$89.03 - $103.38
Q1 2015	182,663	$21,187	$90.76	$82.34 - $96.29
Q4 2014	192,396	$21,395	$88.05	$78.86 - $95.23
Q3 2014	150,402	$16,526	$93.82	$87.40 - $100.97
Q2 2014	327,164	$40,948	$97.85	$91.27 - $102.35
Q1 2014	227,877	$28,382	$93.82	$85.78 - $99.54
Q4 2013	168,102	$19,863	$87.37	$80.75 - $93.82
Q3 2013	83,802	$8,962	$76.44	$65.20 - $86.04
Q2 2013	109,902	$9,137	$67.20	$62.87 - $71.51