ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 416,442 Value ($000) $162,026 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 170,391 Value ($000) $59,557 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 157,677 Value ($000) $52,383 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 172,875 Value ($000) $44,666 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 184,981 Value ($000) $52,864 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 168,417 Value ($000) $45,215 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 160,977 Value ($000) $44,312 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 163,186 Value ($000) $47,527 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 179,406 Value ($000) $55,701 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 221,753 Value ($000) $61,026 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 286,741 Value ($000) $87,228 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 289,744 Value ($000) $78,573 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 280,904 Value ($000) $66,519 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 300,634 Value ($000) $57,832 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 317,908 Value ($000) $56,398 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 291,305 Value ($000) $74,496 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 351,015 Value ($000) $112,186 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 176,929 Value ($000) $52,023 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 197,348 Value ($000) $56,424 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 185,418 Value ($000) $49,201 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 191,367 Value ($000) $47,996 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 572,830 Value ($000) $126,414 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 621,443 Value ($000) $132,371 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 352,932 Value ($000) $53,264 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 296,128 Value ($000) $60,027 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 127,212 Value ($000) $20,969 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 663,933 Value ($000) $108,773 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,563,911 Value ($000) $274,417 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 549,828 Value ($000) $82,734 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 174,573 Value ($000) $32,737 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 173,451 Value ($000) $28,834 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 180,905 Value ($000) $31,512 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,073,076 Value ($000) $210,703 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,558,748 Value ($000) $277,788 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,059,003 Value ($000) $171,517 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 280,370 Value ($000) $43,422 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 287,852 Value ($000) $38,685 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 289,672 Value ($000) $35,440 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,172,935 Value ($000) $134,677 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,364,984 Value ($000) $268,631 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,367,419 Value ($000) $242,927 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 1,676,209 Value ($000) $170,083 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,615,614 Value ($000) $201,380 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,760,274 Value ($000) $204,178 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 978,753 Value ($000) $108,832 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 1,054,627 Value ($000) $115,884 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 1,016,200 Value ($000) $127,188 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 1,796,054 Value ($000) $223,695 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 2,250,747 Value ($000) $265,950 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 3,071,408 Value ($000) $328,457 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 3,030,607 Value ($000) $251,965 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,442	$162,026	$375.21	$331.49 - $415.89
Q3 2025	170,391	$59,557	$343.44	$303.16 - $358.22
Q2 2025	157,677	$52,383	$282.18	$212.49 - $330.19
Q1 2025	172,875	$44,666	$274.46	$246.14 - $303.74
Q4 2024	184,981	$52,864	$276.08	$254.95 - $299.40
Q3 2024	168,417	$45,215	$259.43	$236.66 - $287.19
Q2 2024	160,977	$44,312	$262.45	$242.69 - $282.50
Q1 2024	163,186	$47,527	$278.76	$243.50 - $299.42
Q4 2023	179,406	$55,701	$270.11	$242.40 - $302.08
Q3 2023	221,753	$61,026	$296.68	$267.34 - $333.66
Q2 2023	286,741	$87,228	$275.92	$254.14 - $317.27
Q1 2023	289,744	$78,573	$270.53	$242.57 - $294.88
Q4 2022	280,904	$66,519	$237.86	$205.62 - $264.33
Q3 2022	300,634	$57,832	$219.91	$181.48 - $247.25
Q2 2022	317,908	$56,398	$211.86	$178.83 - $266.42
Q1 2022	291,305	$74,496	$268.27	$234.51 - $325.21
Q4 2021	351,015	$112,186	$308.06	$268.91 - $330.80
Q3 2021	176,929	$52,023	$284.68	$259.48 - $303.86
Q2 2021	197,348	$56,424	$249.16	$234.51 - $267.96
Q1 2021	185,418	$49,201	$234.60	$218.23 - $253.90
Q4 2020	191,367	$47,996	$224.01	$196.90 - $244.38
Q3 2020	572,830	$126,414	$203.70	$188.73 - $217.76
Q2 2020	621,443	$132,371	$175.54	$126.73 - $209.87
Q1 2020	352,932	$53,264	$167.26	$104.40 - $189.66
Q4 2019	296,128	$60,027	$166.41	$136.60 - $186.44
Q3 2019	127,212	$20,969	$141.03	$128.81 - $152.25
Q2 2019	663,933	$108,773	$149.90	$131.74 - $169.35
Q1 2019	1,563,911	$274,417	$149.99	$127.72 - $160.98
Q4 2018	549,828	$82,734	$146.34	$124.42 - $167.92
Q3 2018	174,573	$32,737	$156.22	$142.71 - $173.41
Q2 2018	173,451	$28,834	$150.86	$134.88 - $161.24
Q1 2018	180,905	$31,512	$163.88	$147.71 - $180.45
Q4 2017	1,073,076	$210,703	$163.96	$152.73 - $180.81
Q3 2017	1,558,748	$277,788	$142.51	$134.95 - $154.02
Q2 2017	1,059,003	$171,517	$134.45	$126.06 - $141.26
Q1 2017	280,370	$43,422	$126.71	$114.33 - $133.71
Q4 2016	287,852	$38,685	$107.77	$96.22 - $118.10
Q3 2016	289,672	$35,440	$98.04	$92.65 - $103.49
Q2 2016	1,172,935	$134,677	$95.44	$89.54 - $100.76
Q1 2016	2,364,984	$268,631	$83.96	$72.12 - $95.99
Q4 2015	2,367,419	$242,927	$86.08	$80.57 - $90.85
Q3 2015	1,676,209	$170,083	$92.42	$81.01 - $103.15
Q2 2015	1,615,614	$201,380	$97.78	$89.03 - $103.38
Q1 2015	1,760,274	$204,178	$90.76	$82.34 - $96.29
Q4 2014	978,753	$108,832	$88.05	$78.86 - $95.23
Q3 2014	1,054,627	$115,884	$93.82	$87.40 - $100.97
Q2 2014	1,016,200	$127,188	$97.85	$91.27 - $102.35
Q1 2014	1,796,054	$223,695	$93.82	$85.78 - $99.54
Q4 2013	2,250,747	$265,950	$87.37	$80.75 - $93.82
Q3 2013	3,071,408	$328,457	$76.44	$65.20 - $86.04
Q2 2013	3,030,607	$251,965	$67.20	$62.87 - $71.51