ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 4,621 Value ($000) $1,346 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,667 Value ($000) $1,449 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,752 Value ($000) $1,358 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 5,007 Value ($000) $1,650 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 5,134 Value ($000) $1,507 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 6,642 Value ($000) $1,711 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 6,745 Value ($000) $1,451 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 6,876 Value ($000) $1,370 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 7,044 Value ($000) $1,973 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 16,418 Value ($000) $5,727 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 16,830 Value ($000) $4,949 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 17,398 Value ($000) $4,976 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 17,138 Value ($000) $4,549 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 18,072 Value ($000) $4,533 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 18,861 Value ($000) $4,162 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 19,640 Value ($000) $4,183 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 22,563 Value ($000) $3,405 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 22,885 Value ($000) $4,638 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 23,322 Value ($000) $3,843 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 23,709 Value ($000) $3,884 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 22,791 Value ($000) $3,999 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 23,662 Value ($000) $3,561 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 24,197 Value ($000) $4,537 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 25,241 Value ($000) $4,195,812 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 25,569 Value ($000) $4,454,120 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 25,545 Value ($000) $5,016 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 66,393 Value ($000) $11,832 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 67,452 Value ($000) $10,925 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 67,497 Value ($000) $10,510 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 68,265 Value ($000) $9,175 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 71,062 Value ($000) $8,694 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 72,285 Value ($000) $8,300 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 75,140 Value ($000) $8,547 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 76,680 Value ($000) $7,868 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 78,679 Value ($000) $7,984 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 80,273 Value ($000) $10,005 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 80,792 Value ($000) $9,371 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 81,928 Value ($000) $9,110 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 82,360 Value ($000) $9,050 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 84,001 Value ($000) $10,514 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 88,159 Value ($000) $10,980 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 89,453 Value ($000) $10,570 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 91,917 Value ($000) $9,830 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 93,236 Value ($000) $7,752 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,621	$1,346	$278.76	$243.50 - $299.42
Q4 2023	4,667	$1,449	$270.11	$242.40 - $302.08
Q3 2023	4,752	$1,358	$296.68	$267.34 - $333.66
Q2 2023	5,007	$1,650	$275.92	$254.14 - $317.27
Q1 2023	5,134	$1,507	$270.53	$242.57 - $294.88
Q4 2022	6,642	$1,711	$237.86	$205.62 - $264.33
Q3 2022	6,745	$1,451	$219.91	$181.48 - $247.25
Q2 2022	6,876	$1,370	$211.86	$178.83 - $266.42
Q1 2022	7,044	$1,973	$268.27	$234.51 - $325.21
Q4 2021	16,418	$5,727	$308.06	$268.91 - $330.80
Q3 2021	16,830	$4,949	$284.68	$259.48 - $303.86
Q2 2021	17,398	$4,976	$249.16	$234.51 - $267.96
Q1 2021	17,138	$4,549	$234.60	$218.23 - $253.90
Q4 2020	18,072	$4,533	$224.01	$196.90 - $244.38
Q3 2020	18,861	$4,162	$203.70	$188.73 - $217.76
Q2 2020	19,640	$4,183	$175.54	$126.73 - $209.87
Q1 2020	22,563	$3,405	$167.26	$104.40 - $189.66
Q4 2019	22,885	$4,638	$166.41	$136.60 - $186.44
Q3 2019	23,322	$3,843	$141.03	$128.81 - $152.25
Q2 2019	23,709	$3,884	$149.90	$131.74 - $169.35
Q1 2019	22,791	$3,999	$149.99	$127.72 - $160.98
Q4 2018	23,662	$3,561	$146.34	$124.42 - $167.92
Q3 2018	24,197	$4,537	$156.22	$142.71 - $173.41
Q2 2018	25,241	$4,195,812	$150.86	$134.88 - $161.24
Q1 2018	25,569	$4,454,120	$163.88	$147.71 - $180.45
Q4 2017	25,545	$5,016	$163.96	$152.73 - $180.81
Q3 2017	66,393	$11,832	$142.51	$134.95 - $154.02
Q2 2017	67,452	$10,925	$134.45	$126.06 - $141.26
Q1 2017	67,497	$10,510	$126.71	$114.33 - $133.71
Q4 2016	68,265	$9,175	$107.77	$96.22 - $118.10
Q3 2016	71,062	$8,694	$98.04	$92.65 - $103.49
Q2 2016	72,285	$8,300	$95.44	$89.54 - $100.76
Q1 2016	75,140	$8,547	$83.96	$72.12 - $95.99
Q4 2015	76,680	$7,868	$86.08	$80.57 - $90.85
Q3 2015	78,679	$7,984	$92.42	$81.01 - $103.15
Q2 2015	80,273	$10,005	$97.78	$89.03 - $103.38
Q1 2015	80,792	$9,371	$90.76	$82.34 - $96.29
Q4 2014	81,928	$9,110	$88.05	$78.86 - $95.23
Q3 2014	82,360	$9,050	$93.82	$87.40 - $100.97
Q2 2014	84,001	$10,514	$97.85	$91.27 - $102.35
Q1 2014	88,159	$10,980	$93.82	$85.78 - $99.54
Q4 2013	89,453	$10,570	$87.37	$80.75 - $93.82
Q3 2013	91,917	$9,830	$76.44	$65.20 - $86.04
Q2 2013	93,236	$7,752	$67.20	$62.87 - $71.51