ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 31,163 Value ($000) $12,125 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 28,257 Value ($000) $9,877 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 28,471 Value ($000) $9,457 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 29,228 Value ($000) $7,552 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 27,882 Value ($000) $7,968 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 28,605 Value ($000) $7,679 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 28,972 Value ($000) $7,975 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 26,562 Value ($000) $7,738 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 26,649 Value ($000) $8,274 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 25,649 Value ($000) $7,332 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 25,864 Value ($000) $8,521 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 25,864 Value ($000) $8 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 26,179 Value ($000) $7 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 25,129 Value ($000) $5,457 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 24,582 Value ($000) $4,899 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 26,742 Value ($000) $7,489 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 27,052 Value ($000) $7,824 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 33,857 Value ($000) $9,955 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 26,852 Value ($000) $7,680 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 24,107 Value ($000) $6,399 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 31,806 Value ($000) $7,977 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 32,322 Value ($000) $7,133 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 31,725 Value ($000) $6,757 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 32,919 Value ($000) $4,968 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 31,876 Value ($000) $6,460 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 24,851 Value ($000) $4,095 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 37,241 Value ($000) $6,101 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 32,773 Value ($000) $5,750 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 32,968 Value ($000) $4,961 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 35,102 Value ($000) $6,582 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 32,913 Value ($000) $5,471 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 33,512 Value ($000) $5,864 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 34,348 Value ($000) $6,744 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 36,569 Value ($000) $6,517 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 35,851 Value ($000) $5,792 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 31,402 Value ($000) $4,890 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 26,642 Value ($000) $3,581 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 28,763 Value ($000) $3,519 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 32,043 Value ($000) $3,679 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 24,343 Value ($000) $2,769 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 28,593 Value ($000) $2,934 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 25,193 Value ($000) $2,583 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 30,293 Value ($000) $3,776 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 29,093 Value ($000) $3,374 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 27,243 Value ($000) $3,029 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 32,343 Value ($000) $3,554 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 28,443 Value ($000) $3,560 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 28,443 Value ($000) $3,543 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 28,443 Value ($000) $3,361 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 26,743 Value ($000) $2,860 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 29,243 Value ($000) $2,431 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,163	$12,125	$375.21	$331.49 - $415.89
Q3 2025	28,257	$9,877	$343.44	$303.16 - $358.22
Q2 2025	28,471	$9,457	$282.18	$212.49 - $330.19
Q1 2025	29,228	$7,552	$274.46	$246.14 - $303.74
Q4 2024	27,882	$7,968	$276.08	$254.95 - $299.40
Q3 2024	28,605	$7,679	$259.43	$236.66 - $287.19
Q2 2024	28,972	$7,975	$262.45	$242.69 - $282.50
Q1 2024	26,562	$7,738	$278.76	$243.50 - $299.42
Q4 2023	26,649	$8,274	$270.11	$242.40 - $302.08
Q3 2023	25,649	$7,332	$296.68	$267.34 - $333.66
Q2 2023	25,864	$8,521	$275.92	$254.14 - $317.27
Q1 2023	25,864	$8	$270.53	$242.57 - $294.88
Q4 2022	26,179	$7	$237.86	$205.62 - $264.33
Q3 2022	25,129	$5,457	$219.91	$181.48 - $247.25
Q2 2022	24,582	$4,899	$211.86	$178.83 - $266.42
Q1 2022	26,742	$7,489	$268.27	$234.51 - $325.21
Q4 2021	27,052	$7,824	$308.06	$268.91 - $330.80
Q3 2021	33,857	$9,955	$284.68	$259.48 - $303.86
Q2 2021	26,852	$7,680	$249.16	$234.51 - $267.96
Q1 2021	24,107	$6,399	$234.60	$218.23 - $253.90
Q4 2020	31,806	$7,977	$224.01	$196.90 - $244.38
Q3 2020	32,322	$7,133	$203.70	$188.73 - $217.76
Q2 2020	31,725	$6,757	$175.54	$126.73 - $209.87
Q1 2020	32,919	$4,968	$167.26	$104.40 - $189.66
Q4 2019	31,876	$6,460	$166.41	$136.60 - $186.44
Q3 2019	24,851	$4,095	$141.03	$128.81 - $152.25
Q2 2019	37,241	$6,101	$149.90	$131.74 - $169.35
Q1 2019	32,773	$5,750	$149.99	$127.72 - $160.98
Q4 2018	32,968	$4,961	$146.34	$124.42 - $167.92
Q3 2018	35,102	$6,582	$156.22	$142.71 - $173.41
Q2 2018	32,913	$5,471	$150.86	$134.88 - $161.24
Q1 2018	33,512	$5,864	$163.88	$147.71 - $180.45
Q4 2017	34,348	$6,744	$163.96	$152.73 - $180.81
Q3 2017	36,569	$6,517	$142.51	$134.95 - $154.02
Q2 2017	35,851	$5,792	$134.45	$126.06 - $141.26
Q1 2017	31,402	$4,890	$126.71	$114.33 - $133.71
Q4 2016	26,642	$3,581	$107.77	$96.22 - $118.10
Q3 2016	28,763	$3,519	$98.04	$92.65 - $103.49
Q2 2016	32,043	$3,679	$95.44	$89.54 - $100.76
Q1 2016	24,343	$2,769	$83.96	$72.12 - $95.99
Q4 2015	28,593	$2,934	$86.08	$80.57 - $90.85
Q3 2015	25,193	$2,583	$92.42	$81.01 - $103.15
Q2 2015	30,293	$3,776	$97.78	$89.03 - $103.38
Q1 2015	29,093	$3,374	$90.76	$82.34 - $96.29
Q4 2014	27,243	$3,029	$88.05	$78.86 - $95.23
Q3 2014	32,343	$3,554	$93.82	$87.40 - $100.97
Q2 2014	28,443	$3,560	$97.85	$91.27 - $102.35
Q1 2014	28,443	$3,543	$93.82	$85.78 - $99.54
Q4 2013	28,443	$3,361	$87.37	$80.75 - $93.82
Q3 2013	26,743	$2,860	$76.44	$65.20 - $86.04
Q2 2013	29,243	$2,431	$67.20	$62.87 - $71.51