ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 4,647 Value ($000) $1,808 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,675 Value ($000) $1,634 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 4,842 Value ($000) $1,608 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,876 Value ($000) $1,260 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,943 Value ($000) $1,413 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 8,695 Value ($000) $2,700 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,292 Value ($000) $1,182 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 8,592 Value ($000) $2,503 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 8,695 Value ($000) $2,700 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 8,738 Value ($000) $2,498 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,705 Value ($000) $2,868 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 8,313 Value ($000) $2,439 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 8,219 Value ($000) $2,117 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 8,019 Value ($000) $1,725 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 8,200 Value ($000) $1,634 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 8,161 Value ($000) $2,285 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 8,621 Value ($000) $3,007 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 8,611 Value ($000) $2,532 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 8,650 Value ($000) $2,474 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 8,785 Value ($000) $2,332 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 9,099 Value ($000) $2,282 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 9,074 Value ($000) $2,003 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 7,949 Value ($000) $1,693 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 8,296 Value ($000) $1,252 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 8,780 Value ($000) $1,779 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 9,644 Value ($000) $1,589 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 9,431 Value ($000) $1,545 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 8,470 Value ($000) $1,486 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 7,989 Value ($000) $1,202 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 8,236 Value ($000) $1,544 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 7,697 Value ($000) $1,280 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 8,470 Value ($000) $1,476 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 8,345 Value ($000) $1,639 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 7,965 Value ($000) $1,419 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 7,702 Value ($000) $1,247 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 7,012 Value ($000) $1,092 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 6,152 Value ($000) $827 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 5,733 Value ($000) $701 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,713 Value ($000) $426 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,749 Value ($000) $313 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,404 Value ($000) $247 Avg Close $86.08 Range $80.57 - $90.85

Q2 2015

Shares 1,679 Value ($000) $209 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,329 Value ($000) $270 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 2,554 Value ($000) $284 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,444 Value ($000) $269 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,519 Value ($000) $315 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,444 Value ($000) $304 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 2,036 Value ($000) $241 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,647	$1,808	$375.21	$331.49 - $415.89
Q3 2025	4,675	$1,634	$343.44	$303.16 - $358.22
Q2 2025	4,842	$1,608	$282.18	$212.49 - $330.19
Q1 2025	4,876	$1,260	$274.46	$246.14 - $303.74
Q4 2024	4,943	$1,413	$276.08	$254.95 - $299.40
Q3 2024	8,695	$2,700	$259.43	$236.66 - $287.19
Q2 2024	4,292	$1,182	$262.45	$242.69 - $282.50
Q1 2024	8,592	$2,503	$278.76	$243.50 - $299.42
Q4 2023	8,695	$2,700	$270.11	$242.40 - $302.08
Q3 2023	8,738	$2,498	$296.68	$267.34 - $333.66
Q2 2023	8,705	$2,868	$275.92	$254.14 - $317.27
Q1 2023	8,313	$2,439	$270.53	$242.57 - $294.88
Q4 2022	8,219	$2,117	$237.86	$205.62 - $264.33
Q3 2022	8,019	$1,725	$219.91	$181.48 - $247.25
Q2 2022	8,200	$1,634	$211.86	$178.83 - $266.42
Q1 2022	8,161	$2,285	$268.27	$234.51 - $325.21
Q4 2021	8,621	$3,007	$308.06	$268.91 - $330.80
Q3 2021	8,611	$2,532	$284.68	$259.48 - $303.86
Q2 2021	8,650	$2,474	$249.16	$234.51 - $267.96
Q1 2021	8,785	$2,332	$234.60	$218.23 - $253.90
Q4 2020	9,099	$2,282	$224.01	$196.90 - $244.38
Q3 2020	9,074	$2,003	$203.70	$188.73 - $217.76
Q2 2020	7,949	$1,693	$175.54	$126.73 - $209.87
Q1 2020	8,296	$1,252	$167.26	$104.40 - $189.66
Q4 2019	8,780	$1,779	$166.41	$136.60 - $186.44
Q3 2019	9,644	$1,589	$141.03	$128.81 - $152.25
Q2 2019	9,431	$1,545	$149.90	$131.74 - $169.35
Q1 2019	8,470	$1,486	$149.99	$127.72 - $160.98
Q4 2018	7,989	$1,202	$146.34	$124.42 - $167.92
Q3 2018	8,236	$1,544	$156.22	$142.71 - $173.41
Q2 2018	7,697	$1,280	$150.86	$134.88 - $161.24
Q1 2018	8,470	$1,476	$163.88	$147.71 - $180.45
Q4 2017	8,345	$1,639	$163.96	$152.73 - $180.81
Q3 2017	7,965	$1,419	$142.51	$134.95 - $154.02
Q2 2017	7,702	$1,247	$134.45	$126.06 - $141.26
Q1 2017	7,012	$1,092	$126.71	$114.33 - $133.71
Q4 2016	6,152	$827	$107.77	$96.22 - $118.10
Q3 2016	5,733	$701	$98.04	$92.65 - $103.49
Q2 2016	3,713	$426	$95.44	$89.54 - $100.76
Q1 2016	2,749	$313	$83.96	$72.12 - $95.99
Q4 2015	2,404	$247	$86.08	$80.57 - $90.85
Q2 2015	1,679	$209	$97.78	$89.03 - $103.38
Q1 2015	2,329	$270	$90.76	$82.34 - $96.29
Q4 2014	2,554	$284	$88.05	$78.86 - $95.23
Q3 2014	2,444	$269	$93.82	$87.40 - $100.97
Q2 2014	2,519	$315	$97.85	$91.27 - $102.35
Q1 2014	2,444	$304	$93.82	$85.78 - $99.54
Q4 2013	2,036	$241	$87.37	$80.75 - $93.82