ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,921,840 Value ($000) $1,136,801 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,645,819 Value ($000) $924,794 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,557,281 Value ($000) $849,454 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 2,570,186 Value ($000) $664,086 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,286,325 Value ($000) $653,409 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,950,235 Value ($000) $523,561 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 2,022,884 Value ($000) $556,860 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 2,269,549 Value ($000) $661,188 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,373,763 Value ($000) $737,007 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,152,104 Value ($000) $901,093 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,153,249 Value ($000) $1,038,839 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,996,298 Value ($000) $879,264 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,741,019 Value ($000) $706,004 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,283,636 Value ($000) $491,233 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,068,082 Value ($000) $412,191 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,489,614 Value ($000) $417,136 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,067,363 Value ($000) $372,350 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 823,061 Value ($000) $242,013 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 851,933 Value ($000) $243,669 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 805,484 Value ($000) $213,808 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 561,668 Value ($000) $140,872 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 504,242 Value ($000) $111,275 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 463,510 Value ($000) $98,727 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 240,163 Value ($000) $36,242 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 224,074 Value ($000) $45,412 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 212,714 Value ($000) $35,055 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 228,123 Value ($000) $37,374 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 318,155 Value ($000) $55,822 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 311,424 Value ($000) $46,863 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 388,596 Value ($000) $72,869 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 513,910 Value ($000) $85,428 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 447,376 Value ($000) $77,933 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 401,687 Value ($000) $78,870 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 515,202 Value ($000) $91,815 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 621,329 Value ($000) $100,629 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 394,645 Value ($000) $61,450 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 462,082 Value ($000) $62,104 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 150,234 Value ($000) $18,378 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 118,682 Value ($000) $13,627 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 108,118 Value ($000) $12,299 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 97,045 Value ($000) $9,957 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 152,417 Value ($000) $15,467 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 115,607 Value ($000) $14,409 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 104,281 Value ($000) $12,096 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 168,344 Value ($000) $18,720 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 221,724 Value ($000) $24,363 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 170,207 Value ($000) $21,303 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 164,051 Value ($000) $20,434 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 428,465 Value ($000) $50,628 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 142,478 Value ($000) $15,236 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 236,506 Value ($000) $19,663 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,921,840	$1,136,801	$375.21	$331.49 - $415.89
Q3 2025	2,645,819	$924,794	$343.44	$303.16 - $358.22
Q2 2025	2,557,281	$849,454	$282.18	$212.49 - $330.19
Q1 2025	2,570,186	$664,086	$274.46	$246.14 - $303.74
Q4 2024	2,286,325	$653,409	$276.08	$254.95 - $299.40
Q3 2024	1,950,235	$523,561	$259.43	$236.66 - $287.19
Q2 2024	2,022,884	$556,860	$262.45	$242.69 - $282.50
Q1 2024	2,269,549	$661,188	$278.76	$243.50 - $299.42
Q4 2023	2,373,763	$737,007	$270.11	$242.40 - $302.08
Q3 2023	3,152,104	$901,093	$296.68	$267.34 - $333.66
Q2 2023	3,153,249	$1,038,839	$275.92	$254.14 - $317.27
Q1 2023	2,996,298	$879,264	$270.53	$242.57 - $294.88
Q4 2022	2,741,019	$706,004	$237.86	$205.62 - $264.33
Q3 2022	2,283,636	$491,233	$219.91	$181.48 - $247.25
Q2 2022	2,068,082	$412,191	$211.86	$178.83 - $266.42
Q1 2022	1,489,614	$417,136	$268.27	$234.51 - $325.21
Q4 2021	1,067,363	$372,350	$308.06	$268.91 - $330.80
Q3 2021	823,061	$242,013	$284.68	$259.48 - $303.86
Q2 2021	851,933	$243,669	$249.16	$234.51 - $267.96
Q1 2021	805,484	$213,808	$234.60	$218.23 - $253.90
Q4 2020	561,668	$140,872	$224.01	$196.90 - $244.38
Q3 2020	504,242	$111,275	$203.70	$188.73 - $217.76
Q2 2020	463,510	$98,727	$175.54	$126.73 - $209.87
Q1 2020	240,163	$36,242	$167.26	$104.40 - $189.66
Q4 2019	224,074	$45,412	$166.41	$136.60 - $186.44
Q3 2019	212,714	$35,055	$141.03	$128.81 - $152.25
Q2 2019	228,123	$37,374	$149.90	$131.74 - $169.35
Q1 2019	318,155	$55,822	$149.99	$127.72 - $160.98
Q4 2018	311,424	$46,863	$146.34	$124.42 - $167.92
Q3 2018	388,596	$72,869	$156.22	$142.71 - $173.41
Q2 2018	513,910	$85,428	$150.86	$134.88 - $161.24
Q1 2018	447,376	$77,933	$163.88	$147.71 - $180.45
Q4 2017	401,687	$78,870	$163.96	$152.73 - $180.81
Q3 2017	515,202	$91,815	$142.51	$134.95 - $154.02
Q2 2017	621,329	$100,629	$134.45	$126.06 - $141.26
Q1 2017	394,645	$61,450	$126.71	$114.33 - $133.71
Q4 2016	462,082	$62,104	$107.77	$96.22 - $118.10
Q3 2016	150,234	$18,378	$98.04	$92.65 - $103.49
Q2 2016	118,682	$13,627	$95.44	$89.54 - $100.76
Q1 2016	108,118	$12,299	$83.96	$72.12 - $95.99
Q4 2015	97,045	$9,957	$86.08	$80.57 - $90.85
Q3 2015	152,417	$15,467	$92.42	$81.01 - $103.15
Q2 2015	115,607	$14,409	$97.78	$89.03 - $103.38
Q1 2015	104,281	$12,096	$90.76	$82.34 - $96.29
Q4 2014	168,344	$18,720	$88.05	$78.86 - $95.23
Q3 2014	221,724	$24,363	$93.82	$87.40 - $100.97
Q2 2014	170,207	$21,303	$97.85	$91.27 - $102.35
Q1 2014	164,051	$20,434	$93.82	$85.78 - $99.54
Q4 2013	428,465	$50,628	$87.37	$80.75 - $93.82
Q3 2013	142,478	$15,236	$76.44	$65.20 - $86.04
Q2 2013	236,506	$19,663	$67.20	$62.87 - $71.51