ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 22,824 Value ($000) $8,880 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 22,705 Value ($000) $7,936 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 26,206 Value ($000) $8,705 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 25,822 Value ($000) $6,672 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 25,473 Value ($000) $7,280 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 24,943 Value ($000) $6,696 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 24,185 Value ($000) $6,658 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,149 Value ($000) $917 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,096 Value ($000) $961 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,188 Value ($000) $911 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,201 Value ($000) $1,055 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,151 Value ($000) $925 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,241 Value ($000) $835 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,751 Value ($000) $807 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,860 Value ($000) $769 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,223 Value ($000) $1,183 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,413 Value ($000) $1,539 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 4,249 Value ($000) $1,249 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,587 Value ($000) $1,312 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,455 Value ($000) $1,182 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4,484 Value ($000) $1,125 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 4,008 Value ($000) $885 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 3,713 Value ($000) $791 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,259 Value ($000) $492 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 3,036 Value ($000) $615 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,045 Value ($000) $337 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 2,151 Value ($000) $352 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,271 Value ($000) $398 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 2,074 Value ($000) $312 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 2,381 Value ($000) $447 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 2,291 Value ($000) $381 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 2,137 Value ($000) $372 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,184 Value ($000) $429 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,884 Value ($000) $336 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,578 Value ($000) $256 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,608 Value ($000) $250 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,653 Value ($000) $222 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,637 Value ($000) $200 Avg Close $98.04 Range $92.65 - $103.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,824	$8,880	$375.21	$331.49 - $415.89
Q3 2025	22,705	$7,936	$343.44	$303.16 - $358.22
Q2 2025	26,206	$8,705	$282.18	$212.49 - $330.19
Q1 2025	25,822	$6,672	$274.46	$246.14 - $303.74
Q4 2024	25,473	$7,280	$276.08	$254.95 - $299.40
Q3 2024	24,943	$6,696	$259.43	$236.66 - $287.19
Q2 2024	24,185	$6,658	$262.45	$242.69 - $282.50
Q1 2024	3,149	$917	$278.76	$243.50 - $299.42
Q4 2023	3,096	$961	$270.11	$242.40 - $302.08
Q3 2023	3,188	$911	$296.68	$267.34 - $333.66
Q2 2023	3,201	$1,055	$275.92	$254.14 - $317.27
Q1 2023	3,151	$925	$270.53	$242.57 - $294.88
Q4 2022	3,241	$835	$237.86	$205.62 - $264.33
Q3 2022	3,751	$807	$219.91	$181.48 - $247.25
Q2 2022	3,860	$769	$211.86	$178.83 - $266.42
Q1 2022	4,223	$1,183	$268.27	$234.51 - $325.21
Q4 2021	4,413	$1,539	$308.06	$268.91 - $330.80
Q3 2021	4,249	$1,249	$284.68	$259.48 - $303.86
Q2 2021	4,587	$1,312	$249.16	$234.51 - $267.96
Q1 2021	4,455	$1,182	$234.60	$218.23 - $253.90
Q4 2020	4,484	$1,125	$224.01	$196.90 - $244.38
Q3 2020	4,008	$885	$203.70	$188.73 - $217.76
Q2 2020	3,713	$791	$175.54	$126.73 - $209.87
Q1 2020	3,259	$492	$167.26	$104.40 - $189.66
Q4 2019	3,036	$615	$166.41	$136.60 - $186.44
Q3 2019	2,045	$337	$141.03	$128.81 - $152.25
Q2 2019	2,151	$352	$149.90	$131.74 - $169.35
Q1 2019	2,271	$398	$149.99	$127.72 - $160.98
Q4 2018	2,074	$312	$146.34	$124.42 - $167.92
Q3 2018	2,381	$447	$156.22	$142.71 - $173.41
Q2 2018	2,291	$381	$150.86	$134.88 - $161.24
Q1 2018	2,137	$372	$163.88	$147.71 - $180.45
Q4 2017	2,184	$429	$163.96	$152.73 - $180.81
Q3 2017	1,884	$336	$142.51	$134.95 - $154.02
Q2 2017	1,578	$256	$134.45	$126.06 - $141.26
Q1 2017	1,608	$250	$126.71	$114.33 - $133.71
Q4 2016	1,653	$222	$107.77	$96.22 - $118.10
Q3 2016	1,637	$200	$98.04	$92.65 - $103.49