ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 18,979 Value ($000) $7,094 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 15,143 Value ($000) $5,293 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 12,722 Value ($000) $4,226 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 13,073 Value ($000) $3,378 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 13,354 Value ($000) $3,816 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 13,673 Value ($000) $3,628 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 13,092 Value ($000) $3,604 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 11,923 Value ($000) $3 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 12,006 Value ($000) $4 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 11,423 Value ($000) $3 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,326 Value ($000) $4 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,694 Value ($000) $3 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 11,231 Value ($000) $3 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 8,296 Value ($000) $1,784 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 7,996 Value ($000) $1,594 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 7,925 Value ($000) $2,219 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 8,185 Value ($000) $2,855 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 7,844 Value ($000) $2,307 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 6,154 Value ($000) $1,760 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,691 Value ($000) $1,510 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4,896 Value ($000) $1,228 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 4,975 Value ($000) $1,098 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,201 Value ($000) $1,108 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 5,433 Value ($000) $820 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 5,891 Value ($000) $1,194 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 6,377 Value ($000) $1,050 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 7,738 Value ($000) $1,268 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 7,395 Value ($000) $1,113 Avg Close $149.99 Range $127.72 - $160.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,979	$7,094	$375.21	$331.49 - $415.89
Q3 2025	15,143	$5,293	$343.44	$303.16 - $358.22
Q2 2025	12,722	$4,226	$282.18	$212.49 - $330.19
Q1 2025	13,073	$3,378	$274.46	$246.14 - $303.74
Q4 2024	13,354	$3,816	$276.08	$254.95 - $299.40
Q3 2024	13,673	$3,628	$259.43	$236.66 - $287.19
Q2 2024	13,092	$3,604	$262.45	$242.69 - $282.50
Q1 2024	11,923	$3	$278.76	$243.50 - $299.42
Q4 2023	12,006	$4	$270.11	$242.40 - $302.08
Q3 2023	11,423	$3	$296.68	$267.34 - $333.66
Q2 2023	11,326	$4	$275.92	$254.14 - $317.27
Q1 2023	11,694	$3	$270.53	$242.57 - $294.88
Q4 2022	11,231	$3	$237.86	$205.62 - $264.33
Q3 2022	8,296	$1,784	$219.91	$181.48 - $247.25
Q2 2022	7,996	$1,594	$211.86	$178.83 - $266.42
Q1 2022	7,925	$2,219	$268.27	$234.51 - $325.21
Q4 2021	8,185	$2,855	$308.06	$268.91 - $330.80
Q3 2021	7,844	$2,307	$284.68	$259.48 - $303.86
Q2 2021	6,154	$1,760	$249.16	$234.51 - $267.96
Q1 2021	5,691	$1,510	$234.60	$218.23 - $253.90
Q4 2020	4,896	$1,228	$224.01	$196.90 - $244.38
Q3 2020	4,975	$1,098	$203.70	$188.73 - $217.76
Q2 2020	5,201	$1,108	$175.54	$126.73 - $209.87
Q1 2020	5,433	$820	$167.26	$104.40 - $189.66
Q4 2019	5,891	$1,194	$166.41	$136.60 - $186.44
Q3 2019	6,377	$1,050	$141.03	$128.81 - $152.25
Q2 2019	7,738	$1,268	$149.90	$131.74 - $169.35
Q1 2019	7,395	$1,113	$149.99	$127.72 - $160.98