ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 194,571 Value ($000) $75,701 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 211,537 Value ($000) $73,940 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 214,744 Value ($000) $71,334 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 213,146 Value ($000) $55,075 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 206,868 Value ($000) $59,124 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 197,001 Value ($000) $52,889 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 197,522 Value ($000) $54,376 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 241,428 Value ($000) $70,339 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 248,719 Value ($000) $77,228 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 265,414 Value ($000) $75,878 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 216,434 Value ($000) $71,308 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 176,235 Value ($000) $51,719 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 152,461 Value ($000) $39,272 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 110,974 Value ($000) $23,874 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 108,279 Value ($000) $21,583 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 113,900 Value ($000) $31,898 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 125,506 Value ($000) $43,789 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 117,418 Value ($000) $34,527 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 76,890 Value ($000) $21,993 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 73,649 Value ($000) $19,550 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 78,506 Value ($000) $19,691 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 70,015 Value ($000) $15,451 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 68,628 Value ($000) $14,619 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 37,334 Value ($000) $5,641 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 42,968 Value ($000) $8,701 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 38,401 Value ($000) $6,310 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 46,058 Value ($000) $7,527 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 50,075 Value ($000) $8,800 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 75,191 Value ($000) $11,312 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 99,541 Value ($000) $18,670 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 100,275 Value ($000) $16,655 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 98,179 Value ($000) $17,104 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 83,131 Value ($000) $16,327 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 83,840 Value ($000) $14,941 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 68,250 Value ($000) $11,059 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 13,631 Value ($000) $2,126 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 14,708 Value ($000) $1,974 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 21,394 Value ($000) $2,617 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 22,178 Value ($000) $2,547 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 16,694 Value ($000) $1,898 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 22,295 Value ($000) $2,288 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 56,257 Value ($000) $5,705 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 54,967 Value ($000) $6,837 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 58,024 Value ($000) $6,734 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 51,122 Value ($000) $5,685 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 15,353 Value ($000) $1,686 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 15,724 Value ($000) $1,968 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 16,176 Value ($000) $2,015 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,571	$75,701	$375.21	$331.49 - $415.89
Q3 2025	211,537	$73,940	$343.44	$303.16 - $358.22
Q2 2025	214,744	$71,334	$282.18	$212.49 - $330.19
Q1 2025	213,146	$55,075	$274.46	$246.14 - $303.74
Q4 2024	206,868	$59,124	$276.08	$254.95 - $299.40
Q3 2024	197,001	$52,889	$259.43	$236.66 - $287.19
Q2 2024	197,522	$54,376	$262.45	$242.69 - $282.50
Q1 2024	241,428	$70,339	$278.76	$243.50 - $299.42
Q4 2023	248,719	$77,228	$270.11	$242.40 - $302.08
Q3 2023	265,414	$75,878	$296.68	$267.34 - $333.66
Q2 2023	216,434	$71,308	$275.92	$254.14 - $317.27
Q1 2023	176,235	$51,719	$270.53	$242.57 - $294.88
Q4 2022	152,461	$39,272	$237.86	$205.62 - $264.33
Q3 2022	110,974	$23,874	$219.91	$181.48 - $247.25
Q2 2022	108,279	$21,583	$211.86	$178.83 - $266.42
Q1 2022	113,900	$31,898	$268.27	$234.51 - $325.21
Q4 2021	125,506	$43,789	$308.06	$268.91 - $330.80
Q3 2021	117,418	$34,527	$284.68	$259.48 - $303.86
Q2 2021	76,890	$21,993	$249.16	$234.51 - $267.96
Q1 2021	73,649	$19,550	$234.60	$218.23 - $253.90
Q4 2020	78,506	$19,691	$224.01	$196.90 - $244.38
Q3 2020	70,015	$15,451	$203.70	$188.73 - $217.76
Q2 2020	68,628	$14,619	$175.54	$126.73 - $209.87
Q1 2020	37,334	$5,641	$167.26	$104.40 - $189.66
Q4 2019	42,968	$8,701	$166.41	$136.60 - $186.44
Q3 2019	38,401	$6,310	$141.03	$128.81 - $152.25
Q2 2019	46,058	$7,527	$149.90	$131.74 - $169.35
Q1 2019	50,075	$8,800	$149.99	$127.72 - $160.98
Q4 2018	75,191	$11,312	$146.34	$124.42 - $167.92
Q3 2018	99,541	$18,670	$156.22	$142.71 - $173.41
Q2 2018	100,275	$16,655	$150.86	$134.88 - $161.24
Q1 2018	98,179	$17,104	$163.88	$147.71 - $180.45
Q4 2017	83,131	$16,327	$163.96	$152.73 - $180.81
Q3 2017	83,840	$14,941	$142.51	$134.95 - $154.02
Q2 2017	68,250	$11,059	$134.45	$126.06 - $141.26
Q1 2017	13,631	$2,126	$126.71	$114.33 - $133.71
Q4 2016	14,708	$1,974	$107.77	$96.22 - $118.10
Q3 2016	21,394	$2,617	$98.04	$92.65 - $103.49
Q2 2016	22,178	$2,547	$95.44	$89.54 - $100.76
Q1 2016	16,694	$1,898	$83.96	$72.12 - $95.99
Q4 2015	22,295	$2,288	$86.08	$80.57 - $90.85
Q3 2015	56,257	$5,705	$92.42	$81.01 - $103.15
Q2 2015	54,967	$6,837	$97.78	$89.03 - $103.38
Q1 2015	58,024	$6,734	$90.76	$82.34 - $96.29
Q4 2014	51,122	$5,685	$88.05	$78.86 - $95.23
Q3 2014	15,353	$1,686	$93.82	$87.40 - $100.97
Q2 2014	15,724	$1,968	$97.85	$91.27 - $102.35
Q1 2014	16,176	$2,015	$93.82	$85.78 - $99.54