ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025

Shares 1,575 Value ($000) $613 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,575 Value ($000) $551 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,575 Value ($000) $523 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,601 Value ($000) $414 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,657 Value ($000) $474 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,657 Value ($000) $445 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,682 Value ($000) $463 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,682 Value ($000) $490 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,725 Value ($000) $536 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,600 Value ($000) $1,029 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,600 Value ($000) $1,186 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,666 Value ($000) $1,076 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,666 Value ($000) $944 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,666 Value ($000) $789 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,678 Value ($000) $733 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,678 Value ($000) $1,030 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,753 Value ($000) $1,309 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,741 Value ($000) $1,100 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,741 Value ($000) $1,070 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,766 Value ($000) $1,000 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,766 Value ($000) $945 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,920 Value ($000) $865 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 3,995 Value ($000) $851 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,995 Value ($000) $603 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 3,995 Value ($000) $810 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 3,995 Value ($000) $658 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 3,995 Value ($000) $655 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 3,995 Value ($000) $701 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 3,995 Value ($000) $601 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 3,995 Value ($000) $749 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 4,238 Value ($000) $704 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 4,706 Value ($000) $820 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 4,109 Value ($000) $807 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 4,009 Value ($000) $714 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 4,029 Value ($000) $653 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 4,179 Value ($000) $651 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 4,175 Value ($000) $561 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,211 Value ($000) $515 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 4,211 Value ($000) $484 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 4,311 Value ($000) $490 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 4,504 Value ($000) $462 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,504 Value ($000) $457 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,702 Value ($000) $586 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 4,698 Value ($000) $545 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 2,898 Value ($000) $322 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,948 Value ($000) $324 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,948 Value ($000) $369 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 3,050 Value ($000) $379 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 3,050 Value ($000) $361 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 3,125 Value ($000) $334 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,575	$613	$375.21	$331.49 - $415.89
Q3 2025	1,575	$551	$343.44	$303.16 - $358.22
Q2 2025	1,575	$523	$282.18	$212.49 - $330.19
Q1 2025	1,601	$414	$274.46	$246.14 - $303.74
Q4 2024	1,657	$474	$276.08	$254.95 - $299.40
Q3 2024	1,657	$445	$259.43	$236.66 - $287.19
Q2 2024	1,682	$463	$262.45	$242.69 - $282.50
Q1 2024	1,682	$490	$278.76	$243.50 - $299.42
Q4 2023	1,725	$536	$270.11	$242.40 - $302.08
Q3 2023	3,600	$1,029	$296.68	$267.34 - $333.66
Q2 2023	3,600	$1,186	$275.92	$254.14 - $317.27
Q1 2023	3,666	$1,076	$270.53	$242.57 - $294.88
Q4 2022	3,666	$944	$237.86	$205.62 - $264.33
Q3 2022	3,666	$789	$219.91	$181.48 - $247.25
Q2 2022	3,678	$733	$211.86	$178.83 - $266.42
Q1 2022	3,678	$1,030	$268.27	$234.51 - $325.21
Q4 2021	3,753	$1,309	$308.06	$268.91 - $330.80
Q3 2021	3,741	$1,100	$284.68	$259.48 - $303.86
Q2 2021	3,741	$1,070	$249.16	$234.51 - $267.96
Q1 2021	3,766	$1,000	$234.60	$218.23 - $253.90
Q4 2020	3,766	$945	$224.01	$196.90 - $244.38
Q3 2020	3,920	$865	$203.70	$188.73 - $217.76
Q2 2020	3,995	$851	$175.54	$126.73 - $209.87
Q1 2020	3,995	$603	$167.26	$104.40 - $189.66
Q4 2019	3,995	$810	$166.41	$136.60 - $186.44
Q3 2019	3,995	$658	$141.03	$128.81 - $152.25
Q2 2019	3,995	$655	$149.90	$131.74 - $169.35
Q1 2019	3,995	$701	$149.99	$127.72 - $160.98
Q4 2018	3,995	$601	$146.34	$124.42 - $167.92
Q3 2018	3,995	$749	$156.22	$142.71 - $173.41
Q2 2018	4,238	$704	$150.86	$134.88 - $161.24
Q1 2018	4,706	$820	$163.88	$147.71 - $180.45
Q4 2017	4,109	$807	$163.96	$152.73 - $180.81
Q3 2017	4,009	$714	$142.51	$134.95 - $154.02
Q2 2017	4,029	$653	$134.45	$126.06 - $141.26
Q1 2017	4,179	$651	$126.71	$114.33 - $133.71
Q4 2016	4,175	$561	$107.77	$96.22 - $118.10
Q3 2016	4,211	$515	$98.04	$92.65 - $103.49
Q2 2016	4,211	$484	$95.44	$89.54 - $100.76
Q1 2016	4,311	$490	$83.96	$72.12 - $95.99
Q4 2015	4,504	$462	$86.08	$80.57 - $90.85
Q3 2015	4,504	$457	$92.42	$81.01 - $103.15
Q2 2015	4,702	$586	$97.78	$89.03 - $103.38
Q1 2015	4,698	$545	$90.76	$82.34 - $96.29
Q4 2014	2,898	$322	$88.05	$78.86 - $95.23
Q3 2014	2,948	$324	$93.82	$87.40 - $100.97
Q2 2014	2,948	$369	$97.85	$91.27 - $102.35
Q1 2014	3,050	$379	$93.82	$85.78 - $99.54
Q4 2013	3,050	$361	$87.37	$80.75 - $93.82
Q3 2013	3,125	$334	$76.44	$65.20 - $86.04