ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 21,396 Value ($000) $8 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 21,860 Value ($000) $8 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 22,316 Value ($000) $7 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 22,161 Value ($000) $6 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 21,840 Value ($000) $6 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 22,970 Value ($000) $6 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 23,258 Value ($000) $6 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 24,900 Value ($000) $7 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 29,664 Value ($000) $9 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 31,621 Value ($000) $9 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 31,874 Value ($000) $11 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 30,762 Value ($000) $9 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 30,786 Value ($000) $8 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 30,456 Value ($000) $6,551 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 30,368 Value ($000) $6,053 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 30,073 Value ($000) $8,421 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 30,060 Value ($000) $10,486 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 28,442 Value ($000) $8,363 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 29,605 Value ($000) $8,468 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 6,720 Value ($000) $1,784 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 7,005 Value ($000) $1,757 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 7,026 Value ($000) $1,550 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 7,218 Value ($000) $1,537 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 19,283 Value ($000) $2,910 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 19,940 Value ($000) $4,041 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 19,613 Value ($000) $3,232 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 15,653 Value ($000) $2,564 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 18,299 Value ($000) $3,211 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 17,930 Value ($000) $2,698 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 18,717 Value ($000) $3,510 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 19,572 Value ($000) $3,253 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 18,797 Value ($000) $3,274 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 16,956 Value ($000) $3,329 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 15,472 Value ($000) $2,757 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 15,172 Value ($000) $2,457 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 9,660 Value ($000) $1,504 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 12,897 Value ($000) $1,733 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 10,465 Value ($000) $1,280 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 10,466 Value ($000) $1,246 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 5,324 Value ($000) $606 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 4,057 Value ($000) $416 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 5,108 Value ($000) $518 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,921 Value ($000) $613 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 4,819 Value ($000) $559 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 3,711 Value ($000) $413 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 4,253 Value ($000) $467 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 3,995 Value ($000) $500 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 3,564 Value ($000) $444 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 3,635 Value ($000) $430 Avg Close $87.37 Range $80.75 - $93.82

Q1 2013

Shares 3,699 Value ($000) $319 Avg Close $68.45 Range $64.81 - $71.22

Q4 2012

Shares 2,476 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,396	$8	$375.21	$331.49 - $415.89
Q3 2025	21,860	$8	$343.44	$303.16 - $358.22
Q2 2025	22,316	$7	$282.18	$212.49 - $330.19
Q1 2025	22,161	$6	$274.46	$246.14 - $303.74
Q4 2024	21,840	$6	$276.08	$254.95 - $299.40
Q3 2024	22,970	$6	$259.43	$236.66 - $287.19
Q2 2024	23,258	$6	$262.45	$242.69 - $282.50
Q1 2024	24,900	$7	$278.76	$243.50 - $299.42
Q4 2023	29,664	$9	$270.11	$242.40 - $302.08
Q3 2023	31,621	$9	$296.68	$267.34 - $333.66
Q2 2023	31,874	$11	$275.92	$254.14 - $317.27
Q1 2023	30,762	$9	$270.53	$242.57 - $294.88
Q4 2022	30,786	$8	$237.86	$205.62 - $264.33
Q3 2022	30,456	$6,551	$219.91	$181.48 - $247.25
Q2 2022	30,368	$6,053	$211.86	$178.83 - $266.42
Q1 2022	30,073	$8,421	$268.27	$234.51 - $325.21
Q4 2021	30,060	$10,486	$308.06	$268.91 - $330.80
Q3 2021	28,442	$8,363	$284.68	$259.48 - $303.86
Q2 2021	29,605	$8,468	$249.16	$234.51 - $267.96
Q1 2021	6,720	$1,784	$234.60	$218.23 - $253.90
Q4 2020	7,005	$1,757	$224.01	$196.90 - $244.38
Q3 2020	7,026	$1,550	$203.70	$188.73 - $217.76
Q2 2020	7,218	$1,537	$175.54	$126.73 - $209.87
Q1 2020	19,283	$2,910	$167.26	$104.40 - $189.66
Q4 2019	19,940	$4,041	$166.41	$136.60 - $186.44
Q3 2019	19,613	$3,232	$141.03	$128.81 - $152.25
Q2 2019	15,653	$2,564	$149.90	$131.74 - $169.35
Q1 2019	18,299	$3,211	$149.99	$127.72 - $160.98
Q4 2018	17,930	$2,698	$146.34	$124.42 - $167.92
Q3 2018	18,717	$3,510	$156.22	$142.71 - $173.41
Q2 2018	19,572	$3,253	$150.86	$134.88 - $161.24
Q1 2018	18,797	$3,274	$163.88	$147.71 - $180.45
Q4 2017	16,956	$3,329	$163.96	$152.73 - $180.81
Q3 2017	15,472	$2,757	$142.51	$134.95 - $154.02
Q2 2017	15,172	$2,457	$134.45	$126.06 - $141.26
Q1 2017	9,660	$1,504	$126.71	$114.33 - $133.71
Q4 2016	12,897	$1,733	$107.77	$96.22 - $118.10
Q3 2016	10,465	$1,280	$98.04	$92.65 - $103.49
Q2 2016	10,466	$1,246	$95.44	$89.54 - $100.76
Q1 2016	5,324	$606	$83.96	$72.12 - $95.99
Q4 2015	4,057	$416	$86.08	$80.57 - $90.85
Q3 2015	5,108	$518	$92.42	$81.01 - $103.15
Q2 2015	4,921	$613	$97.78	$89.03 - $103.38
Q1 2015	4,819	$559	$90.76	$82.34 - $96.29
Q4 2014	3,711	$413	$88.05	$78.86 - $95.23
Q3 2014	4,253	$467	$93.82	$87.40 - $100.97
Q2 2014	3,995	$500	$97.85	$91.27 - $102.35
Q1 2014	3,564	$444	$93.82	$85.78 - $99.54
Q4 2013	3,635	$430	$87.37	$80.75 - $93.82
Q1 2013	3,699	$319	$68.45	$64.81 - $71.22
Q4 2012	2,476	$208	—	—