ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025

Shares 481 Value ($000) $187 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 516 Value ($000) $180 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 516 Value ($000) $171 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 541 Value ($000) $140 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 541 Value ($000) $155 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 541 Value ($000) $145 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 541 Value ($000) $149 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 541 Value ($000) $158 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 516 Value ($000) $160 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 516 Value ($000) $148 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 516 Value ($000) $170 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 516 Value ($000) $151 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 516 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 516 Value ($000) $111 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 516 Value ($000) $103 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 516 Value ($000) $144 Avg Close $268.27 Range $234.51 - $325.21

Q3 2015

Shares 1,195 Value ($000) $121 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,195 Value ($000) $149 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,215 Value ($000) $141 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 880 Value ($000) $73,653 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,054 Value ($000) $226 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,149 Value ($000) $269 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,004 Value ($000) $250 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,249 Value ($000) $147 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,285 Value ($000) $137 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 880 Value ($000) $73 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481	$187	$375.21	$331.49 - $415.89
Q3 2025	516	$180	$343.44	$303.16 - $358.22
Q2 2025	516	$171	$282.18	$212.49 - $330.19
Q1 2025	541	$140	$274.46	$246.14 - $303.74
Q4 2024	541	$155	$276.08	$254.95 - $299.40
Q3 2024	541	$145	$259.43	$236.66 - $287.19
Q2 2024	541	$149	$262.45	$242.69 - $282.50
Q1 2024	541	$158	$278.76	$243.50 - $299.42
Q4 2023	516	$160	$270.11	$242.40 - $302.08
Q3 2023	516	$148	$296.68	$267.34 - $333.66
Q2 2023	516	$170	$275.92	$254.14 - $317.27
Q1 2023	516	$151	$270.53	$242.57 - $294.88
Q4 2022	516	$0	$237.86	$205.62 - $264.33
Q3 2022	516	$111	$219.91	$181.48 - $247.25
Q2 2022	516	$103	$211.86	$178.83 - $266.42
Q1 2022	516	$144	$268.27	$234.51 - $325.21
Q3 2015	1,195	$121	$92.42	$81.01 - $103.15
Q2 2015	1,195	$149	$97.78	$89.03 - $103.38
Q1 2015	1,215	$141	$90.76	$82.34 - $96.29
Q4 2014	880	$73,653	$88.05	$78.86 - $95.23
Q3 2014	2,054	$226	$93.82	$87.40 - $100.97
Q2 2014	2,149	$269	$97.85	$91.27 - $102.35
Q1 2014	2,004	$250	$93.82	$85.78 - $99.54
Q4 2013	1,249	$147	$87.37	$80.75 - $93.82
Q3 2013	1,285	$137	$76.44	$65.20 - $86.04
Q2 2013	880	$73	$67.20	$62.87 - $71.51