ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 3,408 Value ($000) $1,326 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,900 Value ($000) $1,014 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,900 Value ($000) $963 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,699 Value ($000) $956 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,717 Value ($000) $1,062 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,660 Value ($000) $983 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,564 Value ($000) $981 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,839 Value ($000) $1,118 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,839 Value ($000) $1,192 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,573 Value ($000) $1,307 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,515 Value ($000) $1,487 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,476 Value ($000) $1,313 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,769 Value ($000) $1,228 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,928 Value ($000) $1,060 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 4,892 Value ($000) $975 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,892 Value ($000) $1,370 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,892 Value ($000) $1,707 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 5,082 Value ($000) $1,494 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,136 Value ($000) $1,469 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,091 Value ($000) $1,351 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,200 Value ($000) $1,304 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 5,364 Value ($000) $1,184 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,419 Value ($000) $1,154 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 5,635 Value ($000) $850 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 7,026 Value ($000) $1,424 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 7,026 Value ($000) $1,158 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 8,007 Value ($000) $1,312 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 7,241 Value ($000) $1,270 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 6,745 Value ($000) $1,015 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 6,451 Value ($000) $1,210 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 6,578 Value ($000) $1,093 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 5,832 Value ($000) $1,016 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 6,345 Value ($000) $1,246 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 5,084 Value ($000) $901 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 3,140 Value ($000) $499 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 2,007 Value ($000) $313 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 2,282 Value ($000) $307 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 2,282 Value ($000) $269 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 2,282 Value ($000) $262 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,282 Value ($000) $260 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,287 Value ($000) $236 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 2,287 Value ($000) $232 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 2,287 Value ($000) $285 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,382 Value ($000) $276 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 2,527 Value ($000) $281 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,527 Value ($000) $278 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,527 Value ($000) $316 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 1,650 Value ($000) $206 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 2,712 Value ($000) $320 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 2,816 Value ($000) $301 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 3,226 Value ($000) $268 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,408	$1,326	$375.21	$331.49 - $415.89
Q3 2025	2,900	$1,014	$343.44	$303.16 - $358.22
Q2 2025	2,900	$963	$282.18	$212.49 - $330.19
Q1 2025	3,699	$956	$274.46	$246.14 - $303.74
Q4 2024	3,717	$1,062	$276.08	$254.95 - $299.40
Q3 2024	3,660	$983	$259.43	$236.66 - $287.19
Q2 2024	3,564	$981	$262.45	$242.69 - $282.50
Q1 2024	3,839	$1,118	$278.76	$243.50 - $299.42
Q4 2023	3,839	$1,192	$270.11	$242.40 - $302.08
Q3 2023	4,573	$1,307	$296.68	$267.34 - $333.66
Q2 2023	4,515	$1,487	$275.92	$254.14 - $317.27
Q1 2023	4,476	$1,313	$270.53	$242.57 - $294.88
Q4 2022	4,769	$1,228	$237.86	$205.62 - $264.33
Q3 2022	4,928	$1,060	$219.91	$181.48 - $247.25
Q2 2022	4,892	$975	$211.86	$178.83 - $266.42
Q1 2022	4,892	$1,370	$268.27	$234.51 - $325.21
Q4 2021	4,892	$1,707	$308.06	$268.91 - $330.80
Q3 2021	5,082	$1,494	$284.68	$259.48 - $303.86
Q2 2021	5,136	$1,469	$249.16	$234.51 - $267.96
Q1 2021	5,091	$1,351	$234.60	$218.23 - $253.90
Q4 2020	5,200	$1,304	$224.01	$196.90 - $244.38
Q3 2020	5,364	$1,184	$203.70	$188.73 - $217.76
Q2 2020	5,419	$1,154	$175.54	$126.73 - $209.87
Q1 2020	5,635	$850	$167.26	$104.40 - $189.66
Q4 2019	7,026	$1,424	$166.41	$136.60 - $186.44
Q3 2019	7,026	$1,158	$141.03	$128.81 - $152.25
Q2 2019	8,007	$1,312	$149.90	$131.74 - $169.35
Q1 2019	7,241	$1,270	$149.99	$127.72 - $160.98
Q4 2018	6,745	$1,015	$146.34	$124.42 - $167.92
Q3 2018	6,451	$1,210	$156.22	$142.71 - $173.41
Q2 2018	6,578	$1,093	$150.86	$134.88 - $161.24
Q1 2018	5,832	$1,016	$163.88	$147.71 - $180.45
Q4 2017	6,345	$1,246	$163.96	$152.73 - $180.81
Q3 2017	5,084	$901	$142.51	$134.95 - $154.02
Q2 2017	3,140	$499	$134.45	$126.06 - $141.26
Q1 2017	2,007	$313	$126.71	$114.33 - $133.71
Q4 2016	2,282	$307	$107.77	$96.22 - $118.10
Q3 2016	2,282	$269	$98.04	$92.65 - $103.49
Q2 2016	2,282	$262	$95.44	$89.54 - $100.76
Q1 2016	2,282	$260	$83.96	$72.12 - $95.99
Q4 2015	2,287	$236	$86.08	$80.57 - $90.85
Q3 2015	2,287	$232	$92.42	$81.01 - $103.15
Q2 2015	2,287	$285	$97.78	$89.03 - $103.38
Q1 2015	2,382	$276	$90.76	$82.34 - $96.29
Q4 2014	2,527	$281	$88.05	$78.86 - $95.23
Q3 2014	2,527	$278	$93.82	$87.40 - $100.97
Q2 2014	2,527	$316	$97.85	$91.27 - $102.35
Q1 2014	1,650	$206	$93.82	$85.78 - $99.54
Q4 2013	2,712	$320	$87.37	$80.75 - $93.82
Q3 2013	2,816	$301	$76.44	$65.20 - $86.04
Q2 2013	3,226	$268	$67.20	$62.87 - $71.51