ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 279,153 Value ($000) $108,610 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 279,199 Value ($000) $97,588 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 276,929 Value ($000) $91,987 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 289,366 Value ($000) $74,766 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 310,926 Value ($000) $88,860 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 320,042 Value ($000) $85,918 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 419,865 Value ($000) $115,581 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 405,107 Value ($000) $118,020 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 394,308 Value ($000) $122,425 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 392,344 Value ($000) $112,159 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 372,036 Value ($000) $122,567 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 364,509 Value ($000) $106,965 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 332,669 Value ($000) $85,685 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 282,512 Value ($000) $60,771 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 268,471 Value ($000) $53,509 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 309,793 Value ($000) $86,751 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 321,583 Value ($000) $112,184 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 300,918 Value ($000) $88,482 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 291,017 Value ($000) $83,237 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 260,122 Value ($000) $69,047 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 214,373 Value ($000) $53,767 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 37,284 Value ($000) $8,228 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 36,738 Value ($000) $7,825 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 67,001 Value ($000) $10,111 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 69,467 Value ($000) $14,079 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 40,659 Value ($000) $6,701 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 41,041 Value ($000) $6,724 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 41,802 Value ($000) $7,335 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 41,596 Value ($000) $6,259 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 45,673 Value ($000) $8,565 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 18,624 Value ($000) $3,096 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 19,067 Value ($000) $3,321 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 68,291 Value ($000) $13,409 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 5,838 Value ($000) $1,040 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 5,414 Value ($000) $877 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 5,121 Value ($000) $791 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 8,138 Value ($000) $1,094 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 8,752 Value ($000) $1,071 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 9,075 Value ($000) $1,042 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 9,683 Value ($000) $1,101 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 10,472 Value ($000) $1,074 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 10,472 Value ($000) $1,062 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 11,217 Value ($000) $1,397 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 12,462 Value ($000) $1,445 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 13,809 Value ($000) $1,535 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 13,809 Value ($000) $1,516 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 14,968 Value ($000) $1,873 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 17,453 Value ($000) $2,173 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 17,755 Value ($000) $2,098 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 17,741 Value ($000) $1,897 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 19,451 Value ($000) $1,616 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,153	$108,610	$375.21	$331.49 - $415.89
Q3 2025	279,199	$97,588	$343.44	$303.16 - $358.22
Q2 2025	276,929	$91,987	$282.18	$212.49 - $330.19
Q1 2025	289,366	$74,766	$274.46	$246.14 - $303.74
Q4 2024	310,926	$88,860	$276.08	$254.95 - $299.40
Q3 2024	320,042	$85,918	$259.43	$236.66 - $287.19
Q2 2024	419,865	$115,581	$262.45	$242.69 - $282.50
Q1 2024	405,107	$118,020	$278.76	$243.50 - $299.42
Q4 2023	394,308	$122,425	$270.11	$242.40 - $302.08
Q3 2023	392,344	$112,159	$296.68	$267.34 - $333.66
Q2 2023	372,036	$122,567	$275.92	$254.14 - $317.27
Q1 2023	364,509	$106,965	$270.53	$242.57 - $294.88
Q4 2022	332,669	$85,685	$237.86	$205.62 - $264.33
Q3 2022	282,512	$60,771	$219.91	$181.48 - $247.25
Q2 2022	268,471	$53,509	$211.86	$178.83 - $266.42
Q1 2022	309,793	$86,751	$268.27	$234.51 - $325.21
Q4 2021	321,583	$112,184	$308.06	$268.91 - $330.80
Q3 2021	300,918	$88,482	$284.68	$259.48 - $303.86
Q2 2021	291,017	$83,237	$249.16	$234.51 - $267.96
Q1 2021	260,122	$69,047	$234.60	$218.23 - $253.90
Q4 2020	214,373	$53,767	$224.01	$196.90 - $244.38
Q3 2020	37,284	$8,228	$203.70	$188.73 - $217.76
Q2 2020	36,738	$7,825	$175.54	$126.73 - $209.87
Q1 2020	67,001	$10,111	$167.26	$104.40 - $189.66
Q4 2019	69,467	$14,079	$166.41	$136.60 - $186.44
Q3 2019	40,659	$6,701	$141.03	$128.81 - $152.25
Q2 2019	41,041	$6,724	$149.90	$131.74 - $169.35
Q1 2019	41,802	$7,335	$149.99	$127.72 - $160.98
Q4 2018	41,596	$6,259	$146.34	$124.42 - $167.92
Q3 2018	45,673	$8,565	$156.22	$142.71 - $173.41
Q2 2018	18,624	$3,096	$150.86	$134.88 - $161.24
Q1 2018	19,067	$3,321	$163.88	$147.71 - $180.45
Q4 2017	68,291	$13,409	$163.96	$152.73 - $180.81
Q3 2017	5,838	$1,040	$142.51	$134.95 - $154.02
Q2 2017	5,414	$877	$134.45	$126.06 - $141.26
Q1 2017	5,121	$791	$126.71	$114.33 - $133.71
Q4 2016	8,138	$1,094	$107.77	$96.22 - $118.10
Q3 2016	8,752	$1,071	$98.04	$92.65 - $103.49
Q2 2016	9,075	$1,042	$95.44	$89.54 - $100.76
Q1 2016	9,683	$1,101	$83.96	$72.12 - $95.99
Q4 2015	10,472	$1,074	$86.08	$80.57 - $90.85
Q3 2015	10,472	$1,062	$92.42	$81.01 - $103.15
Q2 2015	11,217	$1,397	$97.78	$89.03 - $103.38
Q1 2015	12,462	$1,445	$90.76	$82.34 - $96.29
Q4 2014	13,809	$1,535	$88.05	$78.86 - $95.23
Q3 2014	13,809	$1,516	$93.82	$87.40 - $100.97
Q2 2014	14,968	$1,873	$97.85	$91.27 - $102.35
Q1 2014	17,453	$2,173	$93.82	$85.78 - $99.54
Q4 2013	17,755	$2,098	$87.37	$80.75 - $93.82
Q3 2013	17,741	$1,897	$76.44	$65.20 - $86.04
Q2 2013	19,451	$1,616	$67.20	$62.87 - $71.51