ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 6,481 Value ($000) $2,522 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 6,586 Value ($000) $2,302 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 6,808 Value ($000) $2,261 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 6,880 Value ($000) $1,778 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,952 Value ($000) $1,987 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 7,137 Value ($000) $1,916 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 7,292 Value ($000) $2,007 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 7,399 Value ($000) $2,156 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 7,727 Value ($000) $2,399 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 7,848 Value ($000) $2,244 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,076 Value ($000) $2,661 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 9,688 Value ($000) $2,843 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 8,357 Value ($000) $2 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 10,989 Value ($000) $2,364 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 11,136 Value ($000) $2,220 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 10,968 Value ($000) $3,071 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 11,744 Value ($000) $4,097 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 10,865 Value ($000) $3,195 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 12,264 Value ($000) $3,508 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 12,725 Value ($000) $3,378 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 13,322 Value ($000) $3,341 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 12,247 Value ($000) $2,703 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 12,655 Value ($000) $2,696 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 13,454 Value ($000) $2,030 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 13,007 Value ($000) $2,636 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 13,543 Value ($000) $2,232 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 13,816 Value ($000) $2,263 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 13,961 Value ($000) $2,450 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 23,755 Value ($000) $3,575 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 24,324 Value ($000) $4,561 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 17,441 Value ($000) $2,899 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 25,921 Value ($000) $4,515 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 28,299 Value ($000) $5,557 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 28,491 Value ($000) $5,077 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 28,730 Value ($000) $4,653 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 29,988 Value ($000) $4,669 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 32,265 Value ($000) $4,336 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 32,589 Value ($000) $3,987 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 32,285 Value ($000) $3,707 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 33,230 Value ($000) $3,780 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 33,357 Value ($000) $3,423 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 34,611 Value ($000) $3,512 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 34,712 Value ($000) $4,327 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 33,556 Value ($000) $3,892 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 34,611 Value ($000) $3,849 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 35,933 Value ($000) $3,948 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 37,183 Value ($000) $4,654 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 37,971 Value ($000) $4,729 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 39,491 Value ($000) $4,666 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 41,944 Value ($000) $4,485 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 43,819 Value ($000) $3,643 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,481	$2,522	$375.21	$331.49 - $415.89
Q3 2025	6,586	$2,302	$343.44	$303.16 - $358.22
Q2 2025	6,808	$2,261	$282.18	$212.49 - $330.19
Q1 2025	6,880	$1,778	$274.46	$246.14 - $303.74
Q4 2024	6,952	$1,987	$276.08	$254.95 - $299.40
Q3 2024	7,137	$1,916	$259.43	$236.66 - $287.19
Q2 2024	7,292	$2,007	$262.45	$242.69 - $282.50
Q1 2024	7,399	$2,156	$278.76	$243.50 - $299.42
Q4 2023	7,727	$2,399	$270.11	$242.40 - $302.08
Q3 2023	7,848	$2,244	$296.68	$267.34 - $333.66
Q2 2023	8,076	$2,661	$275.92	$254.14 - $317.27
Q1 2023	9,688	$2,843	$270.53	$242.57 - $294.88
Q4 2022	8,357	$2	$237.86	$205.62 - $264.33
Q3 2022	10,989	$2,364	$219.91	$181.48 - $247.25
Q2 2022	11,136	$2,220	$211.86	$178.83 - $266.42
Q1 2022	10,968	$3,071	$268.27	$234.51 - $325.21
Q4 2021	11,744	$4,097	$308.06	$268.91 - $330.80
Q3 2021	10,865	$3,195	$284.68	$259.48 - $303.86
Q2 2021	12,264	$3,508	$249.16	$234.51 - $267.96
Q1 2021	12,725	$3,378	$234.60	$218.23 - $253.90
Q4 2020	13,322	$3,341	$224.01	$196.90 - $244.38
Q3 2020	12,247	$2,703	$203.70	$188.73 - $217.76
Q2 2020	12,655	$2,696	$175.54	$126.73 - $209.87
Q1 2020	13,454	$2,030	$167.26	$104.40 - $189.66
Q4 2019	13,007	$2,636	$166.41	$136.60 - $186.44
Q3 2019	13,543	$2,232	$141.03	$128.81 - $152.25
Q2 2019	13,816	$2,263	$149.90	$131.74 - $169.35
Q1 2019	13,961	$2,450	$149.99	$127.72 - $160.98
Q4 2018	23,755	$3,575	$146.34	$124.42 - $167.92
Q3 2018	24,324	$4,561	$156.22	$142.71 - $173.41
Q2 2018	17,441	$2,899	$150.86	$134.88 - $161.24
Q1 2018	25,921	$4,515	$163.88	$147.71 - $180.45
Q4 2017	28,299	$5,557	$163.96	$152.73 - $180.81
Q3 2017	28,491	$5,077	$142.51	$134.95 - $154.02
Q2 2017	28,730	$4,653	$134.45	$126.06 - $141.26
Q1 2017	29,988	$4,669	$126.71	$114.33 - $133.71
Q4 2016	32,265	$4,336	$107.77	$96.22 - $118.10
Q3 2016	32,589	$3,987	$98.04	$92.65 - $103.49
Q2 2016	32,285	$3,707	$95.44	$89.54 - $100.76
Q1 2016	33,230	$3,780	$83.96	$72.12 - $95.99
Q4 2015	33,357	$3,423	$86.08	$80.57 - $90.85
Q3 2015	34,611	$3,512	$92.42	$81.01 - $103.15
Q2 2015	34,712	$4,327	$97.78	$89.03 - $103.38
Q1 2015	33,556	$3,892	$90.76	$82.34 - $96.29
Q4 2014	34,611	$3,849	$88.05	$78.86 - $95.23
Q3 2014	35,933	$3,948	$93.82	$87.40 - $100.97
Q2 2014	37,183	$4,654	$97.85	$91.27 - $102.35
Q1 2014	37,971	$4,729	$93.82	$85.78 - $99.54
Q4 2013	39,491	$4,666	$87.37	$80.75 - $93.82
Q3 2013	41,944	$4,485	$76.44	$65.20 - $86.04
Q2 2013	43,819	$3,643	$67.20	$62.87 - $71.51