ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,538,613 Value ($000) $598,633 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,563,078 Value ($000) $546,347 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,578,663 Value ($000) $524,388 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,579,956 Value ($000) $408,229 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,570,036 Value ($000) $448,701 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,556,292 Value ($000) $417,802 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,165,508 Value ($000) $320,841 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 659,124 Value ($000) $192,023 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 645,485 Value ($000) $200,410 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 610,415 Value ($000) $174,499 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 603,925 Value ($000) $198,963 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 606,652 Value ($000) $178,022 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 602,980 Value ($000) $155,310 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 589,462 Value ($000) $126,800 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 575,942 Value ($000) $114,791 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 569,886 Value ($000) $159,586 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 552,230 Value ($000) $192,646 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 537,426 Value ($000) $158,025 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 532,402 Value ($000) $152,279 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 542,482 Value ($000) $143,997 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 562,307 Value ($000) $141,033 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 557,847 Value ($000) $123,106 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 528,459 Value ($000) $112,562 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 988,818 Value ($000) $149,223 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 938,148 Value ($000) $190,135 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 928,782 Value ($000) $153,064 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 912,319 Value ($000) $149,466 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 883,829 Value ($000) $155,077 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 492,204 Value ($000) $74,067 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 481,318 Value ($000) $90,257 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 464,540 Value ($000) $77,221 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 457,564 Value ($000) $79,708 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 660,500 Value ($000) $129,690 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 627,332 Value ($000) $111,797 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 612,402 Value ($000) $99,185 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 582,327 Value ($000) $90,675 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 555,102 Value ($000) $74,606 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 539,271 Value ($000) $65,975 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 511,086 Value ($000) $58,683 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 480,828 Value ($000) $54,695 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 453,394 Value ($000) $46,523 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 426,958 Value ($000) $43,324 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 424,336 Value ($000) $52,890 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 424,991 Value ($000) $49,295 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 310,796 Value ($000) $34,561 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 300,598 Value ($000) $33,030 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 294,833 Value ($000) $36,902 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 288,376 Value ($000) $35,918 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 333,788 Value ($000) $39,441 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 321,282 Value ($000) $34,686 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 313,595 Value ($000) $26,653 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,538,613	$598,633	$375.21	$331.49 - $415.89
Q3 2025	1,563,078	$546,347	$343.44	$303.16 - $358.22
Q2 2025	1,578,663	$524,388	$282.18	$212.49 - $330.19
Q1 2025	1,579,956	$408,229	$274.46	$246.14 - $303.74
Q4 2024	1,570,036	$448,701	$276.08	$254.95 - $299.40
Q3 2024	1,556,292	$417,802	$259.43	$236.66 - $287.19
Q2 2024	1,165,508	$320,841	$262.45	$242.69 - $282.50
Q1 2024	659,124	$192,023	$278.76	$243.50 - $299.42
Q4 2023	645,485	$200,410	$270.11	$242.40 - $302.08
Q3 2023	610,415	$174,499	$296.68	$267.34 - $333.66
Q2 2023	603,925	$198,963	$275.92	$254.14 - $317.27
Q1 2023	606,652	$178,022	$270.53	$242.57 - $294.88
Q4 2022	602,980	$155,310	$237.86	$205.62 - $264.33
Q3 2022	589,462	$126,800	$219.91	$181.48 - $247.25
Q2 2022	575,942	$114,791	$211.86	$178.83 - $266.42
Q1 2022	569,886	$159,586	$268.27	$234.51 - $325.21
Q4 2021	552,230	$192,646	$308.06	$268.91 - $330.80
Q3 2021	537,426	$158,025	$284.68	$259.48 - $303.86
Q2 2021	532,402	$152,279	$249.16	$234.51 - $267.96
Q1 2021	542,482	$143,997	$234.60	$218.23 - $253.90
Q4 2020	562,307	$141,033	$224.01	$196.90 - $244.38
Q3 2020	557,847	$123,106	$203.70	$188.73 - $217.76
Q2 2020	528,459	$112,562	$175.54	$126.73 - $209.87
Q1 2020	988,818	$149,223	$167.26	$104.40 - $189.66
Q4 2019	938,148	$190,135	$166.41	$136.60 - $186.44
Q3 2019	928,782	$153,064	$141.03	$128.81 - $152.25
Q2 2019	912,319	$149,466	$149.90	$131.74 - $169.35
Q1 2019	883,829	$155,077	$149.99	$127.72 - $160.98
Q4 2018	492,204	$74,067	$146.34	$124.42 - $167.92
Q3 2018	481,318	$90,257	$156.22	$142.71 - $173.41
Q2 2018	464,540	$77,221	$150.86	$134.88 - $161.24
Q1 2018	457,564	$79,708	$163.88	$147.71 - $180.45
Q4 2017	660,500	$129,690	$163.96	$152.73 - $180.81
Q3 2017	627,332	$111,797	$142.51	$134.95 - $154.02
Q2 2017	612,402	$99,185	$134.45	$126.06 - $141.26
Q1 2017	582,327	$90,675	$126.71	$114.33 - $133.71
Q4 2016	555,102	$74,606	$107.77	$96.22 - $118.10
Q3 2016	539,271	$65,975	$98.04	$92.65 - $103.49
Q2 2016	511,086	$58,683	$95.44	$89.54 - $100.76
Q1 2016	480,828	$54,695	$83.96	$72.12 - $95.99
Q4 2015	453,394	$46,523	$86.08	$80.57 - $90.85
Q3 2015	426,958	$43,324	$92.42	$81.01 - $103.15
Q2 2015	424,336	$52,890	$97.78	$89.03 - $103.38
Q1 2015	424,991	$49,295	$90.76	$82.34 - $96.29
Q4 2014	310,796	$34,561	$88.05	$78.86 - $95.23
Q3 2014	300,598	$33,030	$93.82	$87.40 - $100.97
Q2 2014	294,833	$36,902	$97.85	$91.27 - $102.35
Q1 2014	288,376	$35,918	$93.82	$85.78 - $99.54
Q4 2013	333,788	$39,441	$87.37	$80.75 - $93.82
Q3 2013	321,282	$34,686	$76.44	$65.20 - $86.04
Q2 2013	313,595	$26,653	$67.20	$62.87 - $71.51