ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 2,726 Value ($000) $1,061 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,595 Value ($000) $907 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,618 Value ($000) $870 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,805 Value ($000) $1,242 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,908 Value ($000) $1,403 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,141 Value ($000) $1,380 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 5,762 Value ($000) $1,586 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 6,492 Value ($000) $1,891 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 6,680 Value ($000) $2,074 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 7,956 Value ($000) $2,274 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,389 Value ($000) $2,764 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 8,743 Value ($000) $2,566 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 8,889 Value ($000) $2 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 10,274 Value ($000) $2,210 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 11,144 Value ($000) $2,221 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 44,896 Value ($000) $12,572 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 64,255 Value ($000) $22,415 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 59,057 Value ($000) $17,366 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 57,210 Value ($000) $16,363 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 60,228 Value ($000) $15,987 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 57,862 Value ($000) $14,513 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 32,063 Value ($000) $6,829 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 32,063 Value ($000) $6,829 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 1,016 Value ($000) $206 Avg Close $166.41 Range $136.60 - $186.44

Q1 2019

Shares 1,550 Value ($000) $272 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,512 Value ($000) $227 Avg Close $146.34 Range $124.42 - $167.92

Q1 2018

Shares 1,368 Value ($000) $238 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,372 Value ($000) $269 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,627 Value ($000) $290 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,624 Value ($000) $263 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,673 Value ($000) $261 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,673 Value ($000) $225 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,673 Value ($000) $205 Avg Close $98.04 Range $92.65 - $103.49

Q2 2015

Shares 1,629 Value ($000) $203 Avg Close $97.78 Range $89.03 - $103.38

Q2 2014

Shares 1,704 Value ($000) $213 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 1,704 Value ($000) $213 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,704 Value ($000) $201 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,726	$1,061	$375.21	$331.49 - $415.89
Q3 2025	2,595	$907	$343.44	$303.16 - $358.22
Q2 2025	2,618	$870	$282.18	$212.49 - $330.19
Q1 2025	4,805	$1,242	$274.46	$246.14 - $303.74
Q4 2024	4,908	$1,403	$276.08	$254.95 - $299.40
Q3 2024	5,141	$1,380	$259.43	$236.66 - $287.19
Q2 2024	5,762	$1,586	$262.45	$242.69 - $282.50
Q1 2024	6,492	$1,891	$278.76	$243.50 - $299.42
Q4 2023	6,680	$2,074	$270.11	$242.40 - $302.08
Q3 2023	7,956	$2,274	$296.68	$267.34 - $333.66
Q2 2023	8,389	$2,764	$275.92	$254.14 - $317.27
Q1 2023	8,743	$2,566	$270.53	$242.57 - $294.88
Q4 2022	8,889	$2	$237.86	$205.62 - $264.33
Q3 2022	10,274	$2,210	$219.91	$181.48 - $247.25
Q2 2022	11,144	$2,221	$211.86	$178.83 - $266.42
Q1 2022	44,896	$12,572	$268.27	$234.51 - $325.21
Q4 2021	64,255	$22,415	$308.06	$268.91 - $330.80
Q3 2021	59,057	$17,366	$284.68	$259.48 - $303.86
Q2 2021	57,210	$16,363	$249.16	$234.51 - $267.96
Q1 2021	60,228	$15,987	$234.60	$218.23 - $253.90
Q4 2020	57,862	$14,513	$224.01	$196.90 - $244.38
Q3 2020	32,063	$6,829	$203.70	$188.73 - $217.76
Q2 2020	32,063	$6,829	$175.54	$126.73 - $209.87
Q4 2019	1,016	$206	$166.41	$136.60 - $186.44
Q1 2019	1,550	$272	$149.99	$127.72 - $160.98
Q4 2018	1,512	$227	$146.34	$124.42 - $167.92
Q1 2018	1,368	$238	$163.88	$147.71 - $180.45
Q4 2017	1,372	$269	$163.96	$152.73 - $180.81
Q3 2017	1,627	$290	$142.51	$134.95 - $154.02
Q2 2017	1,624	$263	$134.45	$126.06 - $141.26
Q1 2017	1,673	$261	$126.71	$114.33 - $133.71
Q4 2016	1,673	$225	$107.77	$96.22 - $118.10
Q3 2016	1,673	$205	$98.04	$92.65 - $103.49
Q2 2015	1,629	$203	$97.78	$89.03 - $103.38
Q2 2014	1,704	$213	$97.85	$91.27 - $102.35
Q1 2014	1,704	$213	$93.82	$85.78 - $99.54
Q4 2013	1,704	$201	$87.37	$80.75 - $93.82