ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 83,493 Value ($000) $32,485 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 86,873 Value ($000) $30,365 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 88,101 Value ($000) $29,264 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 88,913 Value ($000) $22,973 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 90,402 Value ($000) $25,836 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 90,039 Value ($000) $24,172 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 91,535 Value ($000) $25,198 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 100,251 Value ($000) $29,206 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 99,905 Value ($000) $31,019 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 95,816 Value ($000) $27,391 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 97,166 Value ($000) $32,011 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 100,627 Value ($000) $29,529 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 98,670 Value ($000) $25,415 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 100,629 Value ($000) $21,648 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 101,809 Value ($000) $20,290 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 103,995 Value ($000) $29,121 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 108,507 Value ($000) $37,853 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 101,377 Value ($000) $29,810 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 106,494 Value ($000) $30,460 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 113,068 Value ($000) $30,013 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 116,624 Value ($000) $29,249 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 120,338 Value ($000) $26,556 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 121,940 Value ($000) $25,973 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 119,093 Value ($000) $17,972 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 119,295 Value ($000) $24,177 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 124,112 Value ($000) $20,453 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 128,575 Value ($000) $21,064 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 130,603 Value ($000) $22,916 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 131,729 Value ($000) $19,823 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 138,711 Value ($000) $26,013 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 141,441 Value ($000) $23,512 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 144,540 Value ($000) $25,178 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 147,574 Value ($000) $28,976 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 200,973 Value ($000) $35,815 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 195,208 Value ($000) $31,618 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 167,952 Value ($000) $26,151 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 136,743 Value ($000) $18,381 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 140,183 Value ($000) $17,150 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 142,925 Value ($000) $16,409 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 144,080 Value ($000) $16,388 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 146,136 Value ($000) $14,996 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 151,165 Value ($000) $15,340 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 155,128 Value ($000) $19,335 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 160,976 Value ($000) $18,671 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 160,493 Value ($000) $17,847 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 173,036 Value ($000) $19,012 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 160,143 Value ($000) $20,044 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 160,287 Value ($000) $19,963 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 167,851 Value ($000) $19,834 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 176,834 Value ($000) $18,910 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 187,573 Value ($000) $15,593 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,493	$32,485	$375.21	$331.49 - $415.89
Q3 2025	86,873	$30,365	$343.44	$303.16 - $358.22
Q2 2025	88,101	$29,264	$282.18	$212.49 - $330.19
Q1 2025	88,913	$22,973	$274.46	$246.14 - $303.74
Q4 2024	90,402	$25,836	$276.08	$254.95 - $299.40
Q3 2024	90,039	$24,172	$259.43	$236.66 - $287.19
Q2 2024	91,535	$25,198	$262.45	$242.69 - $282.50
Q1 2024	100,251	$29,206	$278.76	$243.50 - $299.42
Q4 2023	99,905	$31,019	$270.11	$242.40 - $302.08
Q3 2023	95,816	$27,391	$296.68	$267.34 - $333.66
Q2 2023	97,166	$32,011	$275.92	$254.14 - $317.27
Q1 2023	100,627	$29,529	$270.53	$242.57 - $294.88
Q4 2022	98,670	$25,415	$237.86	$205.62 - $264.33
Q3 2022	100,629	$21,648	$219.91	$181.48 - $247.25
Q2 2022	101,809	$20,290	$211.86	$178.83 - $266.42
Q1 2022	103,995	$29,121	$268.27	$234.51 - $325.21
Q4 2021	108,507	$37,853	$308.06	$268.91 - $330.80
Q3 2021	101,377	$29,810	$284.68	$259.48 - $303.86
Q2 2021	106,494	$30,460	$249.16	$234.51 - $267.96
Q1 2021	113,068	$30,013	$234.60	$218.23 - $253.90
Q4 2020	116,624	$29,249	$224.01	$196.90 - $244.38
Q3 2020	120,338	$26,556	$203.70	$188.73 - $217.76
Q2 2020	121,940	$25,973	$175.54	$126.73 - $209.87
Q1 2020	119,093	$17,972	$167.26	$104.40 - $189.66
Q4 2019	119,295	$24,177	$166.41	$136.60 - $186.44
Q3 2019	124,112	$20,453	$141.03	$128.81 - $152.25
Q2 2019	128,575	$21,064	$149.90	$131.74 - $169.35
Q1 2019	130,603	$22,916	$149.99	$127.72 - $160.98
Q4 2018	131,729	$19,823	$146.34	$124.42 - $167.92
Q3 2018	138,711	$26,013	$156.22	$142.71 - $173.41
Q2 2018	141,441	$23,512	$150.86	$134.88 - $161.24
Q1 2018	144,540	$25,178	$163.88	$147.71 - $180.45
Q4 2017	147,574	$28,976	$163.96	$152.73 - $180.81
Q3 2017	200,973	$35,815	$142.51	$134.95 - $154.02
Q2 2017	195,208	$31,618	$134.45	$126.06 - $141.26
Q1 2017	167,952	$26,151	$126.71	$114.33 - $133.71
Q4 2016	136,743	$18,381	$107.77	$96.22 - $118.10
Q3 2016	140,183	$17,150	$98.04	$92.65 - $103.49
Q2 2016	142,925	$16,409	$95.44	$89.54 - $100.76
Q1 2016	144,080	$16,388	$83.96	$72.12 - $95.99
Q4 2015	146,136	$14,996	$86.08	$80.57 - $90.85
Q3 2015	151,165	$15,340	$92.42	$81.01 - $103.15
Q2 2015	155,128	$19,335	$97.78	$89.03 - $103.38
Q1 2015	160,976	$18,671	$90.76	$82.34 - $96.29
Q4 2014	160,493	$17,847	$88.05	$78.86 - $95.23
Q3 2014	173,036	$19,012	$93.82	$87.40 - $100.97
Q2 2014	160,143	$20,044	$97.85	$91.27 - $102.35
Q1 2014	160,287	$19,963	$93.82	$85.78 - $99.54
Q4 2013	167,851	$19,834	$87.37	$80.75 - $93.82
Q3 2013	176,834	$18,910	$76.44	$65.20 - $86.04
Q2 2013	187,573	$15,593	$67.20	$62.87 - $71.51