ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 733,710 Value ($000) $285,465 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 704,363 Value ($000) $246,196 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 689,865 Value ($000) $229,152 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 711,315 Value ($000) $183,790 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 713,282 Value ($000) $203,849 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 743,861 Value ($000) $199,697 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 795,904 Value ($000) $219,096 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 818,266 Value ($000) $238,385 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 817,335 Value ($000) $253,766 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 779,296 Value ($000) $222,778 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 825,343 Value ($000) $271,909 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 796,590 Value ($000) $233,758 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 778,191 Value ($000) $200,439 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 860,487 Value ($000) $185,100 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 898,311 Value ($000) $179,043 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 983,628 Value ($000) $275,445 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 931,285 Value ($000) $324,879 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 934,068 Value ($000) $274,654 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 914,727 Value ($000) $261,631 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 946,822 Value ($000) $251,325 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 969,002 Value ($000) $243,035 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 917,563 Value ($000) $202,488 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 942,051 Value ($000) $200,598 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 930,068 Value ($000) $143,883 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 931,089 Value ($000) $188,489 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 926,993 Value ($000) $151,994 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 911,206 Value ($000) $149,260 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 881,373 Value ($000) $154,471 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 753,331 Value ($000) $113,341 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 733,804 Value ($000) $137,625 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 733,490 Value ($000) $121,940 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 782,243 Value ($000) $136,276 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 677,355 Value ($000) $133,001 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 691,689 Value ($000) $123,267 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 689,526 Value ($000) $111,672 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 642,841 Value ($000) $100,096 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 596,008 Value ($000) $80,104 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 601,377 Value ($000) $73,567 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 601,562 Value ($000) $69,063 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 603,433 Value ($000) $68,641 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 579,204 Value ($000) $59,436 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 567,809 Value ($000) $57,615 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 536,970 Value ($000) $66,927 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 527,364 Value ($000) $61,165 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 545,086 Value ($000) $60,617 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 554,171 Value ($000) $60,894 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 566,562 Value ($000) $70,911 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 569,980 Value ($000) $70,991 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 568,108 Value ($000) $67,128 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 551,317 Value ($000) $58,958 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 596,616 Value ($000) $49,603 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,710	$285,465	$375.21	$331.49 - $415.89
Q3 2025	704,363	$246,196	$343.44	$303.16 - $358.22
Q2 2025	689,865	$229,152	$282.18	$212.49 - $330.19
Q1 2025	711,315	$183,790	$274.46	$246.14 - $303.74
Q4 2024	713,282	$203,849	$276.08	$254.95 - $299.40
Q3 2024	743,861	$199,697	$259.43	$236.66 - $287.19
Q2 2024	795,904	$219,096	$262.45	$242.69 - $282.50
Q1 2024	818,266	$238,385	$278.76	$243.50 - $299.42
Q4 2023	817,335	$253,766	$270.11	$242.40 - $302.08
Q3 2023	779,296	$222,778	$296.68	$267.34 - $333.66
Q2 2023	825,343	$271,909	$275.92	$254.14 - $317.27
Q1 2023	796,590	$233,758	$270.53	$242.57 - $294.88
Q4 2022	778,191	$200,439	$237.86	$205.62 - $264.33
Q3 2022	860,487	$185,100	$219.91	$181.48 - $247.25
Q2 2022	898,311	$179,043	$211.86	$178.83 - $266.42
Q1 2022	983,628	$275,445	$268.27	$234.51 - $325.21
Q4 2021	931,285	$324,879	$308.06	$268.91 - $330.80
Q3 2021	934,068	$274,654	$284.68	$259.48 - $303.86
Q2 2021	914,727	$261,631	$249.16	$234.51 - $267.96
Q1 2021	946,822	$251,325	$234.60	$218.23 - $253.90
Q4 2020	969,002	$243,035	$224.01	$196.90 - $244.38
Q3 2020	917,563	$202,488	$203.70	$188.73 - $217.76
Q2 2020	942,051	$200,598	$175.54	$126.73 - $209.87
Q1 2020	930,068	$143,883	$167.26	$104.40 - $189.66
Q4 2019	931,089	$188,489	$166.41	$136.60 - $186.44
Q3 2019	926,993	$151,994	$141.03	$128.81 - $152.25
Q2 2019	911,206	$149,260	$149.90	$131.74 - $169.35
Q1 2019	881,373	$154,471	$149.99	$127.72 - $160.98
Q4 2018	753,331	$113,341	$146.34	$124.42 - $167.92
Q3 2018	733,804	$137,625	$156.22	$142.71 - $173.41
Q2 2018	733,490	$121,940	$150.86	$134.88 - $161.24
Q1 2018	782,243	$136,276	$163.88	$147.71 - $180.45
Q4 2017	677,355	$133,001	$163.96	$152.73 - $180.81
Q3 2017	691,689	$123,267	$142.51	$134.95 - $154.02
Q2 2017	689,526	$111,672	$134.45	$126.06 - $141.26
Q1 2017	642,841	$100,096	$126.71	$114.33 - $133.71
Q4 2016	596,008	$80,104	$107.77	$96.22 - $118.10
Q3 2016	601,377	$73,567	$98.04	$92.65 - $103.49
Q2 2016	601,562	$69,063	$95.44	$89.54 - $100.76
Q1 2016	603,433	$68,641	$83.96	$72.12 - $95.99
Q4 2015	579,204	$59,436	$86.08	$80.57 - $90.85
Q3 2015	567,809	$57,615	$92.42	$81.01 - $103.15
Q2 2015	536,970	$66,927	$97.78	$89.03 - $103.38
Q1 2015	527,364	$61,165	$90.76	$82.34 - $96.29
Q4 2014	545,086	$60,617	$88.05	$78.86 - $95.23
Q3 2014	554,171	$60,894	$93.82	$87.40 - $100.97
Q2 2014	566,562	$70,911	$97.85	$91.27 - $102.35
Q1 2014	569,980	$70,991	$93.82	$85.78 - $99.54
Q4 2013	568,108	$67,128	$87.37	$80.75 - $93.82
Q3 2013	551,317	$58,958	$76.44	$65.20 - $86.04
Q2 2013	596,616	$49,603	$67.20	$62.87 - $71.51