ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024

Shares 4,686 Value ($000) $1,339 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,266 Value ($000) $1,414 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 31,273 Value ($000) $8,609 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 369,472 Value ($000) $107,638 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,472,495 Value ($000) $457,180 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,908,119 Value ($000) $545,474 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,735,542 Value ($000) $571,774 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,626,739 Value ($000) $477,367 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 803,464 Value ($000) $206,948 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 63,708 Value ($000) $13,704 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 81,745 Value ($000) $16,292 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 83,197 Value ($000) $23,298 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 51,636 Value ($000) $18,013 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 49,291 Value ($000) $14,493 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 49,096 Value ($000) $14,042 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 14,359 Value ($000) $3,811 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 9,877 Value ($000) $2,477 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 7,251 Value ($000) $1,600 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 6,016 Value ($000) $1,281 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 6,224 Value ($000) $939 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,999 Value ($000) $405 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,885 Value ($000) $311 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,710 Value ($000) $280 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,780 Value ($000) $312 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,508 Value ($000) $227 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,800 Value ($000) $338 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,894 Value ($000) $315 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 2,009 Value ($000) $350 Avg Close $163.88 Range $147.71 - $180.45

Q3 2017

Shares 89,574 Value ($000) $15,962 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 91,293 Value ($000) $14,786 Avg Close $134.45 Range $126.06 - $141.26

Q4 2015

Shares 1,111,270 Value ($000) $114,027 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 1,116,123 Value ($000) $113,253 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,129,104 Value ($000) $140,731,522 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,128,093 Value ($000) $130,847,507 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 1,148,837 Value ($000) $127,750,675 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 1,169,148 Value ($000) $128,467 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 1,185,984 Value ($000) $148,437 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 1,195,986 Value ($000) $148,960,057 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,193,002 Value ($000) $140,965,117 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,186,261 Value ($000) $126,858,751 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,139,035 Value ($000) $94,699,368 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,686	$1,339	$276.08	$254.95 - $299.40
Q3 2024	5,266	$1,414	$259.43	$236.66 - $287.19
Q2 2024	31,273	$8,609	$262.45	$242.69 - $282.50
Q1 2024	369,472	$107,638	$278.76	$243.50 - $299.42
Q4 2023	1,472,495	$457,180	$270.11	$242.40 - $302.08
Q3 2023	1,908,119	$545,474	$296.68	$267.34 - $333.66
Q2 2023	1,735,542	$571,774	$275.92	$254.14 - $317.27
Q1 2023	1,626,739	$477,367	$270.53	$242.57 - $294.88
Q4 2022	803,464	$206,948	$237.86	$205.62 - $264.33
Q3 2022	63,708	$13,704	$219.91	$181.48 - $247.25
Q2 2022	81,745	$16,292	$211.86	$178.83 - $266.42
Q1 2022	83,197	$23,298	$268.27	$234.51 - $325.21
Q4 2021	51,636	$18,013	$308.06	$268.91 - $330.80
Q3 2021	49,291	$14,493	$284.68	$259.48 - $303.86
Q2 2021	49,096	$14,042	$249.16	$234.51 - $267.96
Q1 2021	14,359	$3,811	$234.60	$218.23 - $253.90
Q4 2020	9,877	$2,477	$224.01	$196.90 - $244.38
Q3 2020	7,251	$1,600	$203.70	$188.73 - $217.76
Q2 2020	6,016	$1,281	$175.54	$126.73 - $209.87
Q1 2020	6,224	$939	$167.26	$104.40 - $189.66
Q4 2019	1,999	$405	$166.41	$136.60 - $186.44
Q3 2019	1,885	$311	$141.03	$128.81 - $152.25
Q2 2019	1,710	$280	$149.90	$131.74 - $169.35
Q1 2019	1,780	$312	$149.99	$127.72 - $160.98
Q4 2018	1,508	$227	$146.34	$124.42 - $167.92
Q3 2018	1,800	$338	$156.22	$142.71 - $173.41
Q2 2018	1,894	$315	$150.86	$134.88 - $161.24
Q1 2018	2,009	$350	$163.88	$147.71 - $180.45
Q3 2017	89,574	$15,962	$142.51	$134.95 - $154.02
Q2 2017	91,293	$14,786	$134.45	$126.06 - $141.26
Q4 2015	1,111,270	$114,027	$86.08	$80.57 - $90.85
Q3 2015	1,116,123	$113,253	$92.42	$81.01 - $103.15
Q2 2015	1,129,104	$140,731,522	$97.78	$89.03 - $103.38
Q1 2015	1,128,093	$130,847,507	$90.76	$82.34 - $96.29
Q4 2014	1,148,837	$127,750,675	$88.05	$78.86 - $95.23
Q3 2014	1,169,148	$128,467	$93.82	$87.40 - $100.97
Q2 2014	1,185,984	$148,437	$97.85	$91.27 - $102.35
Q1 2014	1,195,986	$148,960,057	$93.82	$85.78 - $99.54
Q4 2013	1,193,002	$140,965,117	$87.37	$80.75 - $93.82
Q3 2013	1,186,261	$126,858,751	$76.44	$65.20 - $86.04
Q2 2013	1,139,035	$94,699,368	$67.20	$62.87 - $71.51