ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,545,104 Value ($000) $601,154 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,235,788 Value ($000) $431,945 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,103,151 Value ($000) $366,434 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,448,160 Value ($000) $374,176 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,417,323 Value ($000) $405,057 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,364,036 Value ($000) $366,189 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,089,101 Value ($000) $299,808 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 844,480 Value ($000) $246,022 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,099,158 Value ($000) $341,266 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,133,792 Value ($000) $324,117 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,131,436 Value ($000) $372,752 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,188,496 Value ($000) $348,764 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 855,252 Value ($000) $220,287 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 585,518 Value ($000) $125,952 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 672,419 Value ($000) $134,019 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 953,842 Value ($000) $267,105 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 956,437 Value ($000) $333,652 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,108,899 Value ($000) $326,061 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,286,026 Value ($000) $367,828 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,116,126 Value ($000) $296,266 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,352,538 Value ($000) $339,231 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 641,095 Value ($000) $141,476 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 521,871 Value ($000) $111,159 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 387,926 Value ($000) $58,542 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 457,034 Value ($000) $92,627 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 434,170 Value ($000) $71,551 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 511,606 Value ($000) $83,816 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 408,882 Value ($000) $71,742 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 362,378 Value ($000) $54,530 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 322,827 Value ($000) $60,536 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 337,350 Value ($000) $56,077 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 282,856 Value ($000) $49,273 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 166,886 Value ($000) $32,768 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 237,842 Value ($000) $42,386 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 244,097 Value ($000) $39,534 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 186,449 Value ($000) $29,032 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 193,310 Value ($000) $25,980 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 239,174 Value ($000) $29,260 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 250,979 Value ($000) $28,817 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 281,859 Value ($000) $32,061 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 295,321 Value ($000) $30,302 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 335,805 Value ($000) $34,074 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 343,145 Value ($000) $42,770 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 356,906 Value ($000) $41,398 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 464,631 Value ($000) $51,668 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 621,608 Value ($000) $68,302 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 341,677 Value ($000) $42,764 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 319,134 Value ($000) $39,749 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 306,779 Value ($000) $36,251 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 305,211 Value ($000) $32,640 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 273,483 Value ($000) $22,738 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545,104	$601,154	$375.21	$331.49 - $415.89
Q3 2025	1,235,788	$431,945	$343.44	$303.16 - $358.22
Q2 2025	1,103,151	$366,434	$282.18	$212.49 - $330.19
Q1 2025	1,448,160	$374,176	$274.46	$246.14 - $303.74
Q4 2024	1,417,323	$405,057	$276.08	$254.95 - $299.40
Q3 2024	1,364,036	$366,189	$259.43	$236.66 - $287.19
Q2 2024	1,089,101	$299,808	$262.45	$242.69 - $282.50
Q1 2024	844,480	$246,022	$278.76	$243.50 - $299.42
Q4 2023	1,099,158	$341,266	$270.11	$242.40 - $302.08
Q3 2023	1,133,792	$324,117	$296.68	$267.34 - $333.66
Q2 2023	1,131,436	$372,752	$275.92	$254.14 - $317.27
Q1 2023	1,188,496	$348,764	$270.53	$242.57 - $294.88
Q4 2022	855,252	$220,287	$237.86	$205.62 - $264.33
Q3 2022	585,518	$125,952	$219.91	$181.48 - $247.25
Q2 2022	672,419	$134,019	$211.86	$178.83 - $266.42
Q1 2022	953,842	$267,105	$268.27	$234.51 - $325.21
Q4 2021	956,437	$333,652	$308.06	$268.91 - $330.80
Q3 2021	1,108,899	$326,061	$284.68	$259.48 - $303.86
Q2 2021	1,286,026	$367,828	$249.16	$234.51 - $267.96
Q1 2021	1,116,126	$296,266	$234.60	$218.23 - $253.90
Q4 2020	1,352,538	$339,231	$224.01	$196.90 - $244.38
Q3 2020	641,095	$141,476	$203.70	$188.73 - $217.76
Q2 2020	521,871	$111,159	$175.54	$126.73 - $209.87
Q1 2020	387,926	$58,542	$167.26	$104.40 - $189.66
Q4 2019	457,034	$92,627	$166.41	$136.60 - $186.44
Q3 2019	434,170	$71,551	$141.03	$128.81 - $152.25
Q2 2019	511,606	$83,816	$149.90	$131.74 - $169.35
Q1 2019	408,882	$71,742	$149.99	$127.72 - $160.98
Q4 2018	362,378	$54,530	$146.34	$124.42 - $167.92
Q3 2018	322,827	$60,536	$156.22	$142.71 - $173.41
Q2 2018	337,350	$56,077	$150.86	$134.88 - $161.24
Q1 2018	282,856	$49,273	$163.88	$147.71 - $180.45
Q4 2017	166,886	$32,768	$163.96	$152.73 - $180.81
Q3 2017	237,842	$42,386	$142.51	$134.95 - $154.02
Q2 2017	244,097	$39,534	$134.45	$126.06 - $141.26
Q1 2017	186,449	$29,032	$126.71	$114.33 - $133.71
Q4 2016	193,310	$25,980	$107.77	$96.22 - $118.10
Q3 2016	239,174	$29,260	$98.04	$92.65 - $103.49
Q2 2016	250,979	$28,817	$95.44	$89.54 - $100.76
Q1 2016	281,859	$32,061	$83.96	$72.12 - $95.99
Q4 2015	295,321	$30,302	$86.08	$80.57 - $90.85
Q3 2015	335,805	$34,074	$92.42	$81.01 - $103.15
Q2 2015	343,145	$42,770	$97.78	$89.03 - $103.38
Q1 2015	356,906	$41,398	$90.76	$82.34 - $96.29
Q4 2014	464,631	$51,668	$88.05	$78.86 - $95.23
Q3 2014	621,608	$68,302	$93.82	$87.40 - $100.97
Q2 2014	341,677	$42,764	$97.85	$91.27 - $102.35
Q1 2014	319,134	$39,749	$93.82	$85.78 - $99.54
Q4 2013	306,779	$36,251	$87.37	$80.75 - $93.82
Q3 2013	305,211	$32,640	$76.44	$65.20 - $86.04
Q2 2013	273,483	$22,738	$67.20	$62.87 - $71.51