ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 658 Value ($000) $256 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 917 Value ($000) $321 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 917 Value ($000) $305 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 941 Value ($000) $243 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 901 Value ($000) $257 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 927 Value ($000) $249 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 929 Value ($000) $256 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 929 Value ($000) $271 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 929 Value ($000) $288 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 929 Value ($000) $266 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 929 Value ($000) $306 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,014 Value ($000) $298 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,026 Value ($000) $264 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,026 Value ($000) $221 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,307 Value ($000) $260 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,310 Value ($000) $367 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,310 Value ($000) $457 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,402 Value ($000) $412 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,517 Value ($000) $434 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,653 Value ($000) $439 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,788 Value ($000) $448 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,822 Value ($000) $402 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,792 Value ($000) $382 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,858 Value ($000) $280 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,964 Value ($000) $398 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,083 Value ($000) $343 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 2,043 Value ($000) $335 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 3,109 Value ($000) $546 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 3,129 Value ($000) $471 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 3,479 Value ($000) $652 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 3,499 Value ($000) $582 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 3,709 Value ($000) $646 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 3,689 Value ($000) $724 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 3,879 Value ($000) $691 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 3,889 Value ($000) $630 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 3,985 Value ($000) $621 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 172,685 Value ($000) $23,209 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 193,276 Value ($000) $23,645 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 182,746 Value ($000) $20,983 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 206,273 Value ($000) $23,464 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 221,097 Value ($000) $22,687 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 212,378 Value ($000) $21,550 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 178,240 Value ($000) $22,216 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 207,091 Value ($000) $24,020 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 170,683 Value ($000) $18,980 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 4,765 Value ($000) $524 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 4,895 Value ($000) $613 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 5,125 Value ($000) $638 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 4,945 Value ($000) $584 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 4,225 Value ($000) $452 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 4,045 Value ($000) $336 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658	$256	$375.21	$331.49 - $415.89
Q3 2025	917	$321	$343.44	$303.16 - $358.22
Q2 2025	917	$305	$282.18	$212.49 - $330.19
Q1 2025	941	$243	$274.46	$246.14 - $303.74
Q4 2024	901	$257	$276.08	$254.95 - $299.40
Q3 2024	927	$249	$259.43	$236.66 - $287.19
Q2 2024	929	$256	$262.45	$242.69 - $282.50
Q1 2024	929	$271	$278.76	$243.50 - $299.42
Q4 2023	929	$288	$270.11	$242.40 - $302.08
Q3 2023	929	$266	$296.68	$267.34 - $333.66
Q2 2023	929	$306	$275.92	$254.14 - $317.27
Q1 2023	1,014	$298	$270.53	$242.57 - $294.88
Q4 2022	1,026	$264	$237.86	$205.62 - $264.33
Q3 2022	1,026	$221	$219.91	$181.48 - $247.25
Q2 2022	1,307	$260	$211.86	$178.83 - $266.42
Q1 2022	1,310	$367	$268.27	$234.51 - $325.21
Q4 2021	1,310	$457	$308.06	$268.91 - $330.80
Q3 2021	1,402	$412	$284.68	$259.48 - $303.86
Q2 2021	1,517	$434	$249.16	$234.51 - $267.96
Q1 2021	1,653	$439	$234.60	$218.23 - $253.90
Q4 2020	1,788	$448	$224.01	$196.90 - $244.38
Q3 2020	1,822	$402	$203.70	$188.73 - $217.76
Q2 2020	1,792	$382	$175.54	$126.73 - $209.87
Q1 2020	1,858	$280	$167.26	$104.40 - $189.66
Q4 2019	1,964	$398	$166.41	$136.60 - $186.44
Q3 2019	2,083	$343	$141.03	$128.81 - $152.25
Q2 2019	2,043	$335	$149.90	$131.74 - $169.35
Q1 2019	3,109	$546	$149.99	$127.72 - $160.98
Q4 2018	3,129	$471	$146.34	$124.42 - $167.92
Q3 2018	3,479	$652	$156.22	$142.71 - $173.41
Q2 2018	3,499	$582	$150.86	$134.88 - $161.24
Q1 2018	3,709	$646	$163.88	$147.71 - $180.45
Q4 2017	3,689	$724	$163.96	$152.73 - $180.81
Q3 2017	3,879	$691	$142.51	$134.95 - $154.02
Q2 2017	3,889	$630	$134.45	$126.06 - $141.26
Q1 2017	3,985	$621	$126.71	$114.33 - $133.71
Q4 2016	172,685	$23,209	$107.77	$96.22 - $118.10
Q3 2016	193,276	$23,645	$98.04	$92.65 - $103.49
Q2 2016	182,746	$20,983	$95.44	$89.54 - $100.76
Q1 2016	206,273	$23,464	$83.96	$72.12 - $95.99
Q4 2015	221,097	$22,687	$86.08	$80.57 - $90.85
Q3 2015	212,378	$21,550	$92.42	$81.01 - $103.15
Q2 2015	178,240	$22,216	$97.78	$89.03 - $103.38
Q1 2015	207,091	$24,020	$90.76	$82.34 - $96.29
Q4 2014	170,683	$18,980	$88.05	$78.86 - $95.23
Q3 2014	4,765	$524	$93.82	$87.40 - $100.97
Q2 2014	4,895	$613	$97.85	$91.27 - $102.35
Q1 2014	5,125	$638	$93.82	$85.78 - $99.54
Q4 2013	4,945	$584	$87.37	$80.75 - $93.82
Q3 2013	4,225	$452	$76.44	$65.20 - $86.04
Q2 2013	4,045	$336	$67.20	$62.87 - $71.51