ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 254,910 Value ($000) $99,178 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 381,112 Value ($000) $133,210 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 386,032 Value ($000) $128,228 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 255,450 Value ($000) $66,003 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 257,030 Value ($000) $73,457 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 260,180 Value ($000) $69,848 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 261,770 Value ($000) $72,060 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 262,670 Value ($000) $76,524 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 261,990 Value ($000) $81,343 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 263,020 Value ($000) $75,190 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 264,190 Value ($000) $87,037 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 271,040 Value ($000) $79,537 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 273,700 Value ($000) $70,497 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 275,995 Value ($000) $59,369 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 276,645 Value ($000) $55,138 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 277,890 Value ($000) $77,818 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 280,220 Value ($000) $97,755 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 287,250 Value ($000) $84,463 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 287,830 Value ($000) $82,325 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 290,220 Value ($000) $77,036 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 293,885 Value ($000) $73,709 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 297,355 Value ($000) $65,620 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 301,845 Value ($000) $64,293 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 303,085 Value ($000) $45,739 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 307,955 Value ($000) $62,413 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 308,305 Value ($000) $50,809 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 308,665 Value ($000) $50,569 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 658,795 Value ($000) $115,592 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 658,825 Value ($000) $99,140 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 725,465 Value ($000) $136,039 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 727,375 Value ($000) $120,912 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 727,515 Value ($000) $126,733 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 729,935 Value ($000) $143,323 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 807,220 Value ($000) $143,855 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 810,710 Value ($000) $131,303 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 935,010 Value ($000) $145,590 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 944,610 Value ($000) $126,956 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 944,860 Value ($000) $115,594 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,051,830 Value ($000) $120,771 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,110,700 Value ($000) $126,342 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,557,940 Value ($000) $159,860 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 2,199,405 Value ($000) $223,174 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 2,465,255 Value ($000) $307,269 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,536,110 Value ($000) $294,163 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 2,817,339 Value ($000) $313,288 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,824,649 Value ($000) $310,372 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,827,730 Value ($000) $353,919 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,869,030 Value ($000) $357,338 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,771,310 Value ($000) $209,298 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,839,110 Value ($000) $196,674 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,926,210 Value ($000) $160,145 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,910	$99,178	$375.21	$331.49 - $415.89
Q3 2025	381,112	$133,210	$343.44	$303.16 - $358.22
Q2 2025	386,032	$128,228	$282.18	$212.49 - $330.19
Q1 2025	255,450	$66,003	$274.46	$246.14 - $303.74
Q4 2024	257,030	$73,457	$276.08	$254.95 - $299.40
Q3 2024	260,180	$69,848	$259.43	$236.66 - $287.19
Q2 2024	261,770	$72,060	$262.45	$242.69 - $282.50
Q1 2024	262,670	$76,524	$278.76	$243.50 - $299.42
Q4 2023	261,990	$81,343	$270.11	$242.40 - $302.08
Q3 2023	263,020	$75,190	$296.68	$267.34 - $333.66
Q2 2023	264,190	$87,037	$275.92	$254.14 - $317.27
Q1 2023	271,040	$79,537	$270.53	$242.57 - $294.88
Q4 2022	273,700	$70,497	$237.86	$205.62 - $264.33
Q3 2022	275,995	$59,369	$219.91	$181.48 - $247.25
Q2 2022	276,645	$55,138	$211.86	$178.83 - $266.42
Q1 2022	277,890	$77,818	$268.27	$234.51 - $325.21
Q4 2021	280,220	$97,755	$308.06	$268.91 - $330.80
Q3 2021	287,250	$84,463	$284.68	$259.48 - $303.86
Q2 2021	287,830	$82,325	$249.16	$234.51 - $267.96
Q1 2021	290,220	$77,036	$234.60	$218.23 - $253.90
Q4 2020	293,885	$73,709	$224.01	$196.90 - $244.38
Q3 2020	297,355	$65,620	$203.70	$188.73 - $217.76
Q2 2020	301,845	$64,293	$175.54	$126.73 - $209.87
Q1 2020	303,085	$45,739	$167.26	$104.40 - $189.66
Q4 2019	307,955	$62,413	$166.41	$136.60 - $186.44
Q3 2019	308,305	$50,809	$141.03	$128.81 - $152.25
Q2 2019	308,665	$50,569	$149.90	$131.74 - $169.35
Q1 2019	658,795	$115,592	$149.99	$127.72 - $160.98
Q4 2018	658,825	$99,140	$146.34	$124.42 - $167.92
Q3 2018	725,465	$136,039	$156.22	$142.71 - $173.41
Q2 2018	727,375	$120,912	$150.86	$134.88 - $161.24
Q1 2018	727,515	$126,733	$163.88	$147.71 - $180.45
Q4 2017	729,935	$143,323	$163.96	$152.73 - $180.81
Q3 2017	807,220	$143,855	$142.51	$134.95 - $154.02
Q2 2017	810,710	$131,303	$134.45	$126.06 - $141.26
Q1 2017	935,010	$145,590	$126.71	$114.33 - $133.71
Q4 2016	944,610	$126,956	$107.77	$96.22 - $118.10
Q3 2016	944,860	$115,594	$98.04	$92.65 - $103.49
Q2 2016	1,051,830	$120,771	$95.44	$89.54 - $100.76
Q1 2016	1,110,700	$126,342	$83.96	$72.12 - $95.99
Q4 2015	1,557,940	$159,860	$86.08	$80.57 - $90.85
Q3 2015	2,199,405	$223,174	$92.42	$81.01 - $103.15
Q2 2015	2,465,255	$307,269	$97.78	$89.03 - $103.38
Q1 2015	2,536,110	$294,163	$90.76	$82.34 - $96.29
Q4 2014	2,817,339	$313,288	$88.05	$78.86 - $95.23
Q3 2014	2,824,649	$310,372	$93.82	$87.40 - $100.97
Q2 2014	2,827,730	$353,919	$97.85	$91.27 - $102.35
Q1 2014	2,869,030	$357,338	$93.82	$85.78 - $99.54
Q4 2013	1,771,310	$209,298	$87.37	$80.75 - $93.82
Q3 2013	1,839,110	$196,674	$76.44	$65.20 - $86.04
Q2 2013	1,926,210	$160,145	$67.20	$62.87 - $71.51