ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 2,110,729 Value ($000) $821,221 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,080,266 Value ($000) $727,116 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,988,044 Value ($000) $660,368 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,819,379 Value ($000) $470,091 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,628,009 Value ($000) $465,269 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,207,489 Value ($000) $324,162 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,444,355 Value ($000) $397,602 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,307,915 Value ($000) $381,035 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,360,802 Value ($000) $422,502 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,255,547 Value ($000) $358,923 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,172,302 Value ($000) $386,215 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,179,240 Value ($000) $346,048 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,140,200 Value ($000) $293,681 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,151,254 Value ($000) $248 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,082,189 Value ($000) $216 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,055,409 Value ($000) $295,546 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,149,342 Value ($000) $400,949 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,116,482 Value ($000) $328,290 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,074,107 Value ($000) $307,217 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 970,653 Value ($000) $257,651 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 947,797 Value ($000) $237,717 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,232,011 Value ($000) $271,880 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,183,731 Value ($000) $252,135 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,165,231 Value ($000) $175,845 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,207,912 Value ($000) $244,807 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 975,669 Value ($000) $160,791 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 716,945 Value ($000) $117,457 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 507,361 Value ($000) $89,021 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 703,908 Value ($000) $105,924 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 653,471 Value ($000) $122,538 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 724,598 Value ($000) $120,450 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 759,590 Value ($000) $132,321 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 723,865 Value ($000) $142,130 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 705,903 Value ($000) $125,799 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 756,297 Value ($000) $122,491 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,224,697 Value ($000) $190,698 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 859,350 Value ($000) $115,497 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 557,112 Value ($000) $68,157 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 659,055 Value ($000) $75,672 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 955,198 Value ($000) $108,654 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,258,344 Value ($000) $129,119 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 469,307 Value ($000) $47,621 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 454,453 Value ($000) $56,643 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 660,476 Value ($000) $76,608 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 710,996 Value ($000) $79,063 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 537,680 Value ($000) $59,080 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 672,973 Value ($000) $84,230 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 445,684 Value ($000) $55,510 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 535,982 Value ($000) $63,332 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 585,100 Value ($000) $62,572 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,482,003 Value ($000) $123,214 Avg Close $67.20 Range $62.87 - $71.51

Q4 2012

Shares 3,116,432 Value ($000) $261,749 Avg Close — Range —

Q3 2012

Shares 3,171,750 Value ($000) $220,596 Avg Close — Range —

Q2 2012

Shares 3,642,970 Value ($000) $240,654 Avg Close — Range —

Q1 2012

Shares 2,494,832 Value ($000) $198,838 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,110,729	$821,221	$375.21	$331.49 - $415.89
Q3 2025	2,080,266	$727,116	$343.44	$303.16 - $358.22
Q2 2025	1,988,044	$660,368	$282.18	$212.49 - $330.19
Q1 2025	1,819,379	$470,091	$274.46	$246.14 - $303.74
Q4 2024	1,628,009	$465,269	$276.08	$254.95 - $299.40
Q3 2024	1,207,489	$324,162	$259.43	$236.66 - $287.19
Q2 2024	1,444,355	$397,602	$262.45	$242.69 - $282.50
Q1 2024	1,307,915	$381,035	$278.76	$243.50 - $299.42
Q4 2023	1,360,802	$422,502	$270.11	$242.40 - $302.08
Q3 2023	1,255,547	$358,923	$296.68	$267.34 - $333.66
Q2 2023	1,172,302	$386,215	$275.92	$254.14 - $317.27
Q1 2023	1,179,240	$346,048	$270.53	$242.57 - $294.88
Q4 2022	1,140,200	$293,681	$237.86	$205.62 - $264.33
Q3 2022	1,151,254	$248	$219.91	$181.48 - $247.25
Q2 2022	1,082,189	$216	$211.86	$178.83 - $266.42
Q1 2022	1,055,409	$295,546	$268.27	$234.51 - $325.21
Q4 2021	1,149,342	$400,949	$308.06	$268.91 - $330.80
Q3 2021	1,116,482	$328,290	$284.68	$259.48 - $303.86
Q2 2021	1,074,107	$307,217	$249.16	$234.51 - $267.96
Q1 2021	970,653	$257,651	$234.60	$218.23 - $253.90
Q4 2020	947,797	$237,717	$224.01	$196.90 - $244.38
Q3 2020	1,232,011	$271,880	$203.70	$188.73 - $217.76
Q2 2020	1,183,731	$252,135	$175.54	$126.73 - $209.87
Q1 2020	1,165,231	$175,845	$167.26	$104.40 - $189.66
Q4 2019	1,207,912	$244,807	$166.41	$136.60 - $186.44
Q3 2019	975,669	$160,791	$141.03	$128.81 - $152.25
Q2 2019	716,945	$117,457	$149.90	$131.74 - $169.35
Q1 2019	507,361	$89,021	$149.99	$127.72 - $160.98
Q4 2018	703,908	$105,924	$146.34	$124.42 - $167.92
Q3 2018	653,471	$122,538	$156.22	$142.71 - $173.41
Q2 2018	724,598	$120,450	$150.86	$134.88 - $161.24
Q1 2018	759,590	$132,321	$163.88	$147.71 - $180.45
Q4 2017	723,865	$142,130	$163.96	$152.73 - $180.81
Q3 2017	705,903	$125,799	$142.51	$134.95 - $154.02
Q2 2017	756,297	$122,491	$134.45	$126.06 - $141.26
Q1 2017	1,224,697	$190,698	$126.71	$114.33 - $133.71
Q4 2016	859,350	$115,497	$107.77	$96.22 - $118.10
Q3 2016	557,112	$68,157	$98.04	$92.65 - $103.49
Q2 2016	659,055	$75,672	$95.44	$89.54 - $100.76
Q1 2016	955,198	$108,654	$83.96	$72.12 - $95.99
Q4 2015	1,258,344	$129,119	$86.08	$80.57 - $90.85
Q3 2015	469,307	$47,621	$92.42	$81.01 - $103.15
Q2 2015	454,453	$56,643	$97.78	$89.03 - $103.38
Q1 2015	660,476	$76,608	$90.76	$82.34 - $96.29
Q4 2014	710,996	$79,063	$88.05	$78.86 - $95.23
Q3 2014	537,680	$59,080	$93.82	$87.40 - $100.97
Q2 2014	672,973	$84,230	$97.85	$91.27 - $102.35
Q1 2014	445,684	$55,510	$93.82	$85.78 - $99.54
Q4 2013	535,982	$63,332	$87.37	$80.75 - $93.82
Q3 2013	585,100	$62,572	$76.44	$65.20 - $86.04
Q2 2013	1,482,003	$123,214	$67.20	$62.87 - $71.51
Q4 2012	3,116,432	$261,749	—	—
Q3 2012	3,171,750	$220,596	—	—
Q2 2012	3,642,970	$240,654	—	—
Q1 2012	2,494,832	$198,838	—	—