ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2025

Shares 711 Value ($000) $277 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 770 Value ($000) $269 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 716 Value ($000) $238 Avg Close $282.18 Range $212.49 - $330.19

Q1 2022

Shares 2,273 Value ($000) $637 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,273 Value ($000) $793 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,298 Value ($000) $676 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 2,298 Value ($000) $657 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,278 Value ($000) $870 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,268 Value ($000) $820 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 8,081 Value ($000) $1,783 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 8,081 Value ($000) $1,721 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 8,081 Value ($000) $1,220 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 11,790 Value ($000) $2,389 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 11,790 Value ($000) $1,943 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 11,790 Value ($000) $1,932 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 11,790 Value ($000) $2,069 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 11,790 Value ($000) $1,774 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 11,790 Value ($000) $2,211 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 11,790 Value ($000) $1,960 Avg Close $150.86 Range $134.88 - $161.24

Q4 2016

Shares 12 Value ($000) $2 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 12 Value ($000) $1 Avg Close $98.04 Range $92.65 - $103.49

Q2 2014

Shares 95 Value ($000) $12 Avg Close $97.85 Range $91.27 - $102.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711	$277	$375.21	$331.49 - $415.89
Q3 2025	770	$269	$343.44	$303.16 - $358.22
Q2 2025	716	$238	$282.18	$212.49 - $330.19
Q1 2022	2,273	$637	$268.27	$234.51 - $325.21
Q4 2021	2,273	$793	$308.06	$268.91 - $330.80
Q3 2021	2,298	$676	$284.68	$259.48 - $303.86
Q2 2021	2,298	$657	$249.16	$234.51 - $267.96
Q1 2021	3,278	$870	$234.60	$218.23 - $253.90
Q4 2020	3,268	$820	$224.01	$196.90 - $244.38
Q3 2020	8,081	$1,783	$203.70	$188.73 - $217.76
Q2 2020	8,081	$1,721	$175.54	$126.73 - $209.87
Q1 2020	8,081	$1,220	$167.26	$104.40 - $189.66
Q4 2019	11,790	$2,389	$166.41	$136.60 - $186.44
Q3 2019	11,790	$1,943	$141.03	$128.81 - $152.25
Q2 2019	11,790	$1,932	$149.90	$131.74 - $169.35
Q1 2019	11,790	$2,069	$149.99	$127.72 - $160.98
Q4 2018	11,790	$1,774	$146.34	$124.42 - $167.92
Q3 2018	11,790	$2,211	$156.22	$142.71 - $173.41
Q2 2018	11,790	$1,960	$150.86	$134.88 - $161.24
Q4 2016	12	$2	$107.77	$96.22 - $118.10
Q3 2016	12	$1	$98.04	$92.65 - $103.49
Q2 2014	95	$12	$97.85	$91.27 - $102.35