ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025

Shares 11,569 Value ($000) $4,501 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 11,692 Value ($000) $4,087 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,847 Value ($000) $3,935 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 11,893 Value ($000) $3,073 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 12,268 Value ($000) $3,506 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 12,667 Value ($000) $3,401 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 13,017 Value ($000) $3,583 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 13,406 Value ($000) $3,906 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 13,806 Value ($000) $4,286 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 13,905 Value ($000) $3,975 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 14,111 Value ($000) $4,649 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 14,505 Value ($000) $4,257 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 14,785 Value ($000) $3,808 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 14,789 Value ($000) $3,181 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 14,808 Value ($000) $2,951 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 15,528 Value ($000) $4,348 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 15,597 Value ($000) $5,441 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 15,722 Value ($000) $4,623 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 16,001 Value ($000) $4,577 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 16,192 Value ($000) $4,298 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 16,231 Value ($000) $4,071 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 16,259 Value ($000) $3,588 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 16,319 Value ($000) $3,476 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 16,389 Value ($000) $2,473 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 17,043 Value ($000) $3,454 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 17,599 Value ($000) $2,900 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 18,480 Value ($000) $3,028 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 18,494 Value ($000) $3,245 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 18,643 Value ($000) $2,805 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 18,810 Value ($000) $3,527 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 18,084 Value ($000) $3,006 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 18,129 Value ($000) $3,158 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 17,553 Value ($000) $3,447 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 17,035 Value ($000) $3,036 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 15,879 Value ($000) $2,572 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 8,319 Value ($000) $1,295 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,678 Value ($000) $226 Avg Close $107.77 Range $96.22 - $118.10

Q2 2014

Shares 1,377 Value ($000) $172 Avg Close $97.85 Range $91.27 - $102.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,569	$4,501	$375.21	$331.49 - $415.89
Q3 2025	11,692	$4,087	$343.44	$303.16 - $358.22
Q2 2025	11,847	$3,935	$282.18	$212.49 - $330.19
Q1 2025	11,893	$3,073	$274.46	$246.14 - $303.74
Q4 2024	12,268	$3,506	$276.08	$254.95 - $299.40
Q3 2024	12,667	$3,401	$259.43	$236.66 - $287.19
Q2 2024	13,017	$3,583	$262.45	$242.69 - $282.50
Q1 2024	13,406	$3,906	$278.76	$243.50 - $299.42
Q4 2023	13,806	$4,286	$270.11	$242.40 - $302.08
Q3 2023	13,905	$3,975	$296.68	$267.34 - $333.66
Q2 2023	14,111	$4,649	$275.92	$254.14 - $317.27
Q1 2023	14,505	$4,257	$270.53	$242.57 - $294.88
Q4 2022	14,785	$3,808	$237.86	$205.62 - $264.33
Q3 2022	14,789	$3,181	$219.91	$181.48 - $247.25
Q2 2022	14,808	$2,951	$211.86	$178.83 - $266.42
Q1 2022	15,528	$4,348	$268.27	$234.51 - $325.21
Q4 2021	15,597	$5,441	$308.06	$268.91 - $330.80
Q3 2021	15,722	$4,623	$284.68	$259.48 - $303.86
Q2 2021	16,001	$4,577	$249.16	$234.51 - $267.96
Q1 2021	16,192	$4,298	$234.60	$218.23 - $253.90
Q4 2020	16,231	$4,071	$224.01	$196.90 - $244.38
Q3 2020	16,259	$3,588	$203.70	$188.73 - $217.76
Q2 2020	16,319	$3,476	$175.54	$126.73 - $209.87
Q1 2020	16,389	$2,473	$167.26	$104.40 - $189.66
Q4 2019	17,043	$3,454	$166.41	$136.60 - $186.44
Q3 2019	17,599	$2,900	$141.03	$128.81 - $152.25
Q2 2019	18,480	$3,028	$149.90	$131.74 - $169.35
Q1 2019	18,494	$3,245	$149.99	$127.72 - $160.98
Q4 2018	18,643	$2,805	$146.34	$124.42 - $167.92
Q3 2018	18,810	$3,527	$156.22	$142.71 - $173.41
Q2 2018	18,084	$3,006	$150.86	$134.88 - $161.24
Q1 2018	18,129	$3,158	$163.88	$147.71 - $180.45
Q4 2017	17,553	$3,447	$163.96	$152.73 - $180.81
Q3 2017	17,035	$3,036	$142.51	$134.95 - $154.02
Q2 2017	15,879	$2,572	$134.45	$126.06 - $141.26
Q1 2017	8,319	$1,295	$126.71	$114.33 - $133.71
Q4 2016	1,678	$226	$107.77	$96.22 - $118.10
Q2 2014	1,377	$172	$97.85	$91.27 - $102.35