ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 47,934 Value ($000) $18,650 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 47,635 Value ($000) $16,650 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 46,530 Value ($000) $15,456 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 41,870 Value ($000) $10,818 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 72,995 Value ($000) $20,861 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 71,930 Value ($000) $19,310 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 71,830 Value ($000) $19,773 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 79,990 Value ($000) $23,303 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 80,435 Value ($000) $24,973 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 81,620 Value ($000) $23,333 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 82,250 Value ($000) $27,097 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 83,174 Value ($000) $24,407 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 83,869 Value ($000) $21,602 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 82,105 Value ($000) $17,662 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 79,425 Value ($000) $15,830 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 76,405 Value ($000) $21,396 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 69,265 Value ($000) $24,163 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 69,295 Value ($000) $20,376 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 71,755 Value ($000) $20,523 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 77,970 Value ($000) $20,696 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 72,020 Value ($000) $18,063 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 72,870 Value ($000) $16,081 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 72,870 Value ($000) $15,521 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 72,850 Value ($000) $10,994 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 39,904 Value ($000) $8,087 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 41,153 Value ($000) $6,782 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 31,769 Value ($000) $5,205 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 31,982 Value ($000) $5,612 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 30,706 Value ($000) $4,621 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 45,733 Value ($000) $8,576 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 29,461 Value ($000) $4,897 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 30,856 Value ($000) $5,375 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 30,263 Value ($000) $5,942 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 30,485 Value ($000) $5,433 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 30,735 Value ($000) $4,978 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 31,125 Value ($000) $4,846 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 29,800 Value ($000) $4,005 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 29,500 Value ($000) $3,609 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 29,500 Value ($000) $3,387 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 29,500 Value ($000) $3,356 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 29,300 Value ($000) $3,006 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 29,300 Value ($000) $2,973 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 29,300 Value ($000) $3,652 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 29,300 Value ($000) $3,399 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 29,344 Value ($000) $3,263 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 31,900 Value ($000) $3,505 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 28,900 Value ($000) $3,617 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 29,900 Value ($000) $3,724 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 29,900 Value ($000) $3,533 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 29,900 Value ($000) $3,198 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 28,900 Value ($000) $2,403 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,934	$18,650	$375.21	$331.49 - $415.89
Q3 2025	47,635	$16,650	$343.44	$303.16 - $358.22
Q2 2025	46,530	$15,456	$282.18	$212.49 - $330.19
Q1 2025	41,870	$10,818	$274.46	$246.14 - $303.74
Q4 2024	72,995	$20,861	$276.08	$254.95 - $299.40
Q3 2024	71,930	$19,310	$259.43	$236.66 - $287.19
Q2 2024	71,830	$19,773	$262.45	$242.69 - $282.50
Q1 2024	79,990	$23,303	$278.76	$243.50 - $299.42
Q4 2023	80,435	$24,973	$270.11	$242.40 - $302.08
Q3 2023	81,620	$23,333	$296.68	$267.34 - $333.66
Q2 2023	82,250	$27,097	$275.92	$254.14 - $317.27
Q1 2023	83,174	$24,407	$270.53	$242.57 - $294.88
Q4 2022	83,869	$21,602	$237.86	$205.62 - $264.33
Q3 2022	82,105	$17,662	$219.91	$181.48 - $247.25
Q2 2022	79,425	$15,830	$211.86	$178.83 - $266.42
Q1 2022	76,405	$21,396	$268.27	$234.51 - $325.21
Q4 2021	69,265	$24,163	$308.06	$268.91 - $330.80
Q3 2021	69,295	$20,376	$284.68	$259.48 - $303.86
Q2 2021	71,755	$20,523	$249.16	$234.51 - $267.96
Q1 2021	77,970	$20,696	$234.60	$218.23 - $253.90
Q4 2020	72,020	$18,063	$224.01	$196.90 - $244.38
Q3 2020	72,870	$16,081	$203.70	$188.73 - $217.76
Q2 2020	72,870	$15,521	$175.54	$126.73 - $209.87
Q1 2020	72,850	$10,994	$167.26	$104.40 - $189.66
Q4 2019	39,904	$8,087	$166.41	$136.60 - $186.44
Q3 2019	41,153	$6,782	$141.03	$128.81 - $152.25
Q2 2019	31,769	$5,205	$149.90	$131.74 - $169.35
Q1 2019	31,982	$5,612	$149.99	$127.72 - $160.98
Q4 2018	30,706	$4,621	$146.34	$124.42 - $167.92
Q3 2018	45,733	$8,576	$156.22	$142.71 - $173.41
Q2 2018	29,461	$4,897	$150.86	$134.88 - $161.24
Q1 2018	30,856	$5,375	$163.88	$147.71 - $180.45
Q4 2017	30,263	$5,942	$163.96	$152.73 - $180.81
Q3 2017	30,485	$5,433	$142.51	$134.95 - $154.02
Q2 2017	30,735	$4,978	$134.45	$126.06 - $141.26
Q1 2017	31,125	$4,846	$126.71	$114.33 - $133.71
Q4 2016	29,800	$4,005	$107.77	$96.22 - $118.10
Q3 2016	29,500	$3,609	$98.04	$92.65 - $103.49
Q2 2016	29,500	$3,387	$95.44	$89.54 - $100.76
Q1 2016	29,500	$3,356	$83.96	$72.12 - $95.99
Q4 2015	29,300	$3,006	$86.08	$80.57 - $90.85
Q3 2015	29,300	$2,973	$92.42	$81.01 - $103.15
Q2 2015	29,300	$3,652	$97.78	$89.03 - $103.38
Q1 2015	29,300	$3,399	$90.76	$82.34 - $96.29
Q4 2014	29,344	$3,263	$88.05	$78.86 - $95.23
Q3 2014	31,900	$3,505	$93.82	$87.40 - $100.97
Q2 2014	28,900	$3,617	$97.85	$91.27 - $102.35
Q1 2014	29,900	$3,724	$93.82	$85.78 - $99.54
Q4 2013	29,900	$3,533	$87.37	$80.75 - $93.82
Q3 2013	29,900	$3,198	$76.44	$65.20 - $86.04
Q2 2013	28,900	$2,403	$67.20	$62.87 - $71.51