ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025

Shares 22,077 Value ($000) $9,267 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 22,853 Value ($000) $8,162 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 25,609 Value ($000) $8,507 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 25,631 Value ($000) $6,147 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 25,631 Value ($000) $7,285 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 25,631 Value ($000) $6,861 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 25,645 Value ($000) $7,549 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 24,460 Value ($000) $6,689 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 24,130 Value ($000) $6,112 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 23,965 Value ($000) $6,197 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 23,743 Value ($000) $7,822 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 23,723 Value ($000) $6,962 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 23,723 Value ($000) $6,110 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 23,723 Value ($000) $5,103 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 23,747 Value ($000) $4,733 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 23,747 Value ($000) $6,650 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 22,528 Value ($000) $7,859 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 22,633 Value ($000) $6,655 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 22,183 Value ($000) $6,345 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 22,456 Value ($000) $5,961 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 22,469 Value ($000) $5,635 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 22,451 Value ($000) $4,954 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 22,451 Value ($000) $4,782 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 22,719 Value ($000) $3,429 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 22,824 Value ($000) $4,626 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 22,701 Value ($000) $3,741 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 22,701 Value ($000) $3,719 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 22,776 Value ($000) $3,996 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 22,776 Value ($000) $3,427 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 22,251 Value ($000) $4,173 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 22,296 Value ($000) $3,706 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 22,341 Value ($000) $3,892 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 22,341 Value ($000) $4,387 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 22,341 Value ($000) $3,981 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 22,341 Value ($000) $3,687 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 23,371 Value ($000) $3,639 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 24,001 Value ($000) $3,226 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 24,001 Value ($000) $2,936 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 24,001 Value ($000) $2,756 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 25,217 Value ($000) $2,868 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 25,138 Value ($000) $2,579 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 24,231 Value ($000) $3,020 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 24,231 Value ($000) $3,020 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 24,396 Value ($000) $2,830 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 24,396 Value ($000) $2,713 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 24,396 Value ($000) $2,681 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 24,311 Value ($000) $3,043 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 24,509 Value ($000) $3,053 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 24,509 Value ($000) $2,896 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 24,461 Value ($000) $2,616 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 24,756 Value ($000) $2,058 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,077	$9,267	$375.21	$331.49 - $415.89
Q3 2025	22,853	$8,162	$343.44	$303.16 - $358.22
Q2 2025	25,609	$8,507	$282.18	$212.49 - $330.19
Q1 2025	25,631	$6,147	$274.46	$246.14 - $303.74
Q4 2024	25,631	$7,285	$276.08	$254.95 - $299.40
Q3 2024	25,631	$6,861	$259.43	$236.66 - $287.19
Q2 2024	25,645	$7,549	$262.45	$242.69 - $282.50
Q1 2024	24,460	$6,689	$278.76	$243.50 - $299.42
Q4 2023	24,130	$6,112	$270.11	$242.40 - $302.08
Q3 2023	23,965	$6,197	$296.68	$267.34 - $333.66
Q2 2023	23,743	$7,822	$275.92	$254.14 - $317.27
Q1 2023	23,723	$6,962	$270.53	$242.57 - $294.88
Q4 2022	23,723	$6,110	$237.86	$205.62 - $264.33
Q3 2022	23,723	$5,103	$219.91	$181.48 - $247.25
Q2 2022	23,747	$4,733	$211.86	$178.83 - $266.42
Q1 2022	23,747	$6,650	$268.27	$234.51 - $325.21
Q4 2021	22,528	$7,859	$308.06	$268.91 - $330.80
Q3 2021	22,633	$6,655	$284.68	$259.48 - $303.86
Q2 2021	22,183	$6,345	$249.16	$234.51 - $267.96
Q1 2021	22,456	$5,961	$234.60	$218.23 - $253.90
Q4 2020	22,469	$5,635	$224.01	$196.90 - $244.38
Q3 2020	22,451	$4,954	$203.70	$188.73 - $217.76
Q2 2020	22,451	$4,782	$175.54	$126.73 - $209.87
Q1 2020	22,719	$3,429	$167.26	$104.40 - $189.66
Q4 2019	22,824	$4,626	$166.41	$136.60 - $186.44
Q3 2019	22,701	$3,741	$141.03	$128.81 - $152.25
Q2 2019	22,701	$3,719	$149.90	$131.74 - $169.35
Q1 2019	22,776	$3,996	$149.99	$127.72 - $160.98
Q4 2018	22,776	$3,427	$146.34	$124.42 - $167.92
Q3 2018	22,251	$4,173	$156.22	$142.71 - $173.41
Q2 2018	22,296	$3,706	$150.86	$134.88 - $161.24
Q1 2018	22,341	$3,892	$163.88	$147.71 - $180.45
Q4 2017	22,341	$4,387	$163.96	$152.73 - $180.81
Q3 2017	22,341	$3,981	$142.51	$134.95 - $154.02
Q2 2017	22,341	$3,687	$134.45	$126.06 - $141.26
Q1 2017	23,371	$3,639	$126.71	$114.33 - $133.71
Q4 2016	24,001	$3,226	$107.77	$96.22 - $118.10
Q3 2016	24,001	$2,936	$98.04	$92.65 - $103.49
Q2 2016	24,001	$2,756	$95.44	$89.54 - $100.76
Q1 2016	25,217	$2,868	$83.96	$72.12 - $95.99
Q4 2015	25,138	$2,579	$86.08	$80.57 - $90.85
Q3 2015	24,231	$3,020	$92.42	$81.01 - $103.15
Q2 2015	24,231	$3,020	$97.78	$89.03 - $103.38
Q1 2015	24,396	$2,830	$90.76	$82.34 - $96.29
Q4 2014	24,396	$2,713	$88.05	$78.86 - $95.23
Q3 2014	24,396	$2,681	$93.82	$87.40 - $100.97
Q2 2014	24,311	$3,043	$97.85	$91.27 - $102.35
Q1 2014	24,509	$3,053	$93.82	$85.78 - $99.54
Q4 2013	24,509	$2,896	$87.37	$80.75 - $93.82
Q3 2013	24,461	$2,616	$76.44	$65.20 - $86.04
Q2 2013	24,756	$2,058	$67.20	$62.87 - $71.51