ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 2,621 Value ($000) $1,098 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,156 Value ($000) $1,104 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,740 Value ($000) $1,243 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 31,610 Value ($000) $8,167 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 65,028 Value ($000) $18,584 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 67,527 Value ($000) $18,129 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 64,978 Value ($000) $17,887 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 40,080 Value ($000) $11,677 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 40,213 Value ($000) $12,486 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 49,696 Value ($000) $14,207 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 50,705 Value ($000) $16,704 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 70,161 Value ($000) $19,978 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 71,462 Value ($000) $18,406 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 73,898 Value ($000) $15,897 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 75,027 Value ($000) $15,519 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 65,494 Value ($000) $18,341 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 75,452 Value ($000) $26,322 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 72,950 Value ($000) $21,451 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 69,657 Value ($000) $19,856 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 65,865 Value ($000) $17,482 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 55,767 Value ($000) $13,987 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 54,391 Value ($000) $12,003 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 61,114 Value ($000) $13,017 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 55,950 Value ($000) $8,443 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 49,847 Value ($000) $10,102 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 39,590 Value ($000) $6,524 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 39,096 Value ($000) $6,405 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 38,926 Value ($000) $6,830 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 41,373 Value ($000) $6,226 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 42,852 Value ($000) $8,036 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 45,937 Value ($000) $7,636 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 46,347 Value ($000) $8,074 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 46,359 Value ($000) $9,103 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 46,656 Value ($000) $8,315 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 31,083 Value ($000) $5,034 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 30,943 Value ($000) $4,819 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 35,074 Value ($000) $4,714 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 45,044 Value ($000) $5,511 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 60,675 Value ($000) $6,966 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 60,205 Value ($000) $6,848 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 59,019 Value ($000) $6,056 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 22,278 Value ($000) $2,261 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 23,267 Value ($000) $2,900 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 18,885 Value ($000) $2,190 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 69,381 Value ($000) $7,715 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 127,223 Value ($000) $13,979 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 92,879 Value ($000) $11,625 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 78,902 Value ($000) $9,827 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 49,518 Value ($000) $5,851 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 47,379 Value ($000) $5,067 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 46,039 Value ($000) $3,828 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,621	$1,098	$375.21	$331.49 - $415.89
Q3 2025	3,156	$1,104	$343.44	$303.16 - $358.22
Q2 2025	3,740	$1,243	$282.18	$212.49 - $330.19
Q1 2025	31,610	$8,167	$274.46	$246.14 - $303.74
Q4 2024	65,028	$18,584	$276.08	$254.95 - $299.40
Q3 2024	67,527	$18,129	$259.43	$236.66 - $287.19
Q2 2024	64,978	$17,887	$262.45	$242.69 - $282.50
Q1 2024	40,080	$11,677	$278.76	$243.50 - $299.42
Q4 2023	40,213	$12,486	$270.11	$242.40 - $302.08
Q3 2023	49,696	$14,207	$296.68	$267.34 - $333.66
Q2 2023	50,705	$16,704	$275.92	$254.14 - $317.27
Q1 2023	70,161	$19,978	$270.53	$242.57 - $294.88
Q4 2022	71,462	$18,406	$237.86	$205.62 - $264.33
Q3 2022	73,898	$15,897	$219.91	$181.48 - $247.25
Q2 2022	75,027	$15,519	$211.86	$178.83 - $266.42
Q1 2022	65,494	$18,341	$268.27	$234.51 - $325.21
Q4 2021	75,452	$26,322	$308.06	$268.91 - $330.80
Q3 2021	72,950	$21,451	$284.68	$259.48 - $303.86
Q2 2021	69,657	$19,856	$249.16	$234.51 - $267.96
Q1 2021	65,865	$17,482	$234.60	$218.23 - $253.90
Q4 2020	55,767	$13,987	$224.01	$196.90 - $244.38
Q3 2020	54,391	$12,003	$203.70	$188.73 - $217.76
Q2 2020	61,114	$13,017	$175.54	$126.73 - $209.87
Q1 2020	55,950	$8,443	$167.26	$104.40 - $189.66
Q4 2019	49,847	$10,102	$166.41	$136.60 - $186.44
Q3 2019	39,590	$6,524	$141.03	$128.81 - $152.25
Q2 2019	39,096	$6,405	$149.90	$131.74 - $169.35
Q1 2019	38,926	$6,830	$149.99	$127.72 - $160.98
Q4 2018	41,373	$6,226	$146.34	$124.42 - $167.92
Q3 2018	42,852	$8,036	$156.22	$142.71 - $173.41
Q2 2018	45,937	$7,636	$150.86	$134.88 - $161.24
Q1 2018	46,347	$8,074	$163.88	$147.71 - $180.45
Q4 2017	46,359	$9,103	$163.96	$152.73 - $180.81
Q3 2017	46,656	$8,315	$142.51	$134.95 - $154.02
Q2 2017	31,083	$5,034	$134.45	$126.06 - $141.26
Q1 2017	30,943	$4,819	$126.71	$114.33 - $133.71
Q4 2016	35,074	$4,714	$107.77	$96.22 - $118.10
Q3 2016	45,044	$5,511	$98.04	$92.65 - $103.49
Q2 2016	60,675	$6,966	$95.44	$89.54 - $100.76
Q1 2016	60,205	$6,848	$83.96	$72.12 - $95.99
Q4 2015	59,019	$6,056	$86.08	$80.57 - $90.85
Q3 2015	22,278	$2,261	$92.42	$81.01 - $103.15
Q2 2015	23,267	$2,900	$97.78	$89.03 - $103.38
Q1 2015	18,885	$2,190	$90.76	$82.34 - $96.29
Q4 2014	69,381	$7,715	$88.05	$78.86 - $95.23
Q3 2014	127,223	$13,979	$93.82	$87.40 - $100.97
Q2 2014	92,879	$11,625	$97.85	$91.27 - $102.35
Q1 2014	78,902	$9,827	$93.82	$85.78 - $99.54
Q4 2013	49,518	$5,851	$87.37	$80.75 - $93.82
Q3 2013	47,379	$5,067	$76.44	$65.20 - $86.04
Q2 2013	46,039	$3,828	$67.20	$62.87 - $71.51