ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 60,783 Value ($000) $23,649 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 31,391 Value ($000) $10,972 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 31,037 Value ($000) $10,310 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 30,737 Value ($000) $7,942 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 27,962 Value ($000) $7,991 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 27,961 Value ($000) $7,506 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 14,560 Value ($000) $4,008 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 13,547 Value ($000) $3,947 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 9,763 Value ($000) $3,031 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 9,281 Value ($000) $2,653 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,550 Value ($000) $2,817 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 8,503 Value ($000) $2,484 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 7,556 Value ($000) $1,946 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 385,310 Value ($000) $82,884 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 547,679 Value ($000) $109,158 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,127,305 Value ($000) $315,680 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,242,121 Value ($000) $433,314 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,280,537 Value ($000) $376,529 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,250,256 Value ($000) $357,599 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 967,467 Value ($000) $256,804 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 955,534 Value ($000) $239,657 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 947,100 Value ($000) $209,006 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 992,971 Value ($000) $211,503 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 895,252 Value ($000) $135,102 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 250,659 Value ($000) $50,801 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 126,108 Value ($000) $20,783 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 306,038 Value ($000) $50,138 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 377,480 Value ($000) $66,233 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 85,024 Value ($000) $12,794 Avg Close $146.34 Range $124.42 - $167.92

Q2 2018

Shares 388,210 Value ($000) $64,532 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 395,133 Value ($000) $68,832 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 15,471 Value ($000) $3,038 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 361,994 Value ($000) $64,511 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 826,256 Value ($000) $133,820 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 993,188 Value ($000) $154,649 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,519,715 Value ($000) $204,250 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,704,088 Value ($000) $208,478 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,591,284 Value ($000) $182,711 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,611,756 Value ($000) $183,337 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 824,260 Value ($000) $84,577 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 609,786 Value ($000) $61,875 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 346,876 Value ($000) $43,235 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 283,075 Value ($000) $32,834 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 124,749 Value ($000) $13,872 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 1,542,097 Value ($000) $169,446 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,451,781 Value ($000) $306,865 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,469,214 Value ($000) $307,541 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 2,354,493 Value ($000) $278,207 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 2,137,231 Value ($000) $228,555 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 2,534,044 Value ($000) $210,680 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,783	$23,649	$375.21	$331.49 - $415.89
Q3 2025	31,391	$10,972	$343.44	$303.16 - $358.22
Q2 2025	31,037	$10,310	$282.18	$212.49 - $330.19
Q1 2025	30,737	$7,942	$274.46	$246.14 - $303.74
Q4 2024	27,962	$7,991	$276.08	$254.95 - $299.40
Q3 2024	27,961	$7,506	$259.43	$236.66 - $287.19
Q2 2024	14,560	$4,008	$262.45	$242.69 - $282.50
Q1 2024	13,547	$3,947	$278.76	$243.50 - $299.42
Q4 2023	9,763	$3,031	$270.11	$242.40 - $302.08
Q3 2023	9,281	$2,653	$296.68	$267.34 - $333.66
Q2 2023	8,550	$2,817	$275.92	$254.14 - $317.27
Q1 2023	8,503	$2,484	$270.53	$242.57 - $294.88
Q4 2022	7,556	$1,946	$237.86	$205.62 - $264.33
Q3 2022	385,310	$82,884	$219.91	$181.48 - $247.25
Q2 2022	547,679	$109,158	$211.86	$178.83 - $266.42
Q1 2022	1,127,305	$315,680	$268.27	$234.51 - $325.21
Q4 2021	1,242,121	$433,314	$308.06	$268.91 - $330.80
Q3 2021	1,280,537	$376,529	$284.68	$259.48 - $303.86
Q2 2021	1,250,256	$357,599	$249.16	$234.51 - $267.96
Q1 2021	967,467	$256,804	$234.60	$218.23 - $253.90
Q4 2020	955,534	$239,657	$224.01	$196.90 - $244.38
Q3 2020	947,100	$209,006	$203.70	$188.73 - $217.76
Q2 2020	992,971	$211,503	$175.54	$126.73 - $209.87
Q1 2020	895,252	$135,102	$167.26	$104.40 - $189.66
Q4 2019	250,659	$50,801	$166.41	$136.60 - $186.44
Q3 2019	126,108	$20,783	$141.03	$128.81 - $152.25
Q2 2019	306,038	$50,138	$149.90	$131.74 - $169.35
Q1 2019	377,480	$66,233	$149.99	$127.72 - $160.98
Q4 2018	85,024	$12,794	$146.34	$124.42 - $167.92
Q2 2018	388,210	$64,532	$150.86	$134.88 - $161.24
Q1 2018	395,133	$68,832	$163.88	$147.71 - $180.45
Q4 2017	15,471	$3,038	$163.96	$152.73 - $180.81
Q3 2017	361,994	$64,511	$142.51	$134.95 - $154.02
Q2 2017	826,256	$133,820	$134.45	$126.06 - $141.26
Q1 2017	993,188	$154,649	$126.71	$114.33 - $133.71
Q4 2016	1,519,715	$204,250	$107.77	$96.22 - $118.10
Q3 2016	1,704,088	$208,478	$98.04	$92.65 - $103.49
Q2 2016	1,591,284	$182,711	$95.44	$89.54 - $100.76
Q1 2016	1,611,756	$183,337	$83.96	$72.12 - $95.99
Q4 2015	824,260	$84,577	$86.08	$80.57 - $90.85
Q3 2015	609,786	$61,875	$92.42	$81.01 - $103.15
Q2 2015	346,876	$43,235	$97.78	$89.03 - $103.38
Q1 2015	283,075	$32,834	$90.76	$82.34 - $96.29
Q4 2014	124,749	$13,872	$88.05	$78.86 - $95.23
Q3 2014	1,542,097	$169,446	$93.82	$87.40 - $100.97
Q2 2014	2,451,781	$306,865	$97.85	$91.27 - $102.35
Q1 2014	2,469,214	$307,541	$93.82	$85.78 - $99.54
Q4 2013	2,354,493	$278,207	$87.37	$80.75 - $93.82
Q3 2013	2,137,231	$228,555	$76.44	$65.20 - $86.04
Q2 2013	2,534,044	$210,680	$67.20	$62.87 - $71.51