ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 47,719 Value ($000) $18,566 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 52,226 Value ($000) $18,255 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 51,800 Value ($000) $17,206 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 62,053 Value ($000) $16,033 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 40,710 Value ($000) $11,635 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 55,298 Value ($000) $14,845 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 72,483 Value ($000) $19,953 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 66,965 Value ($000) $19,509 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 65,248 Value ($000) $20,258 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 52,230 Value ($000) $14,931 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 46,956 Value ($000) $15,470 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 47,560 Value ($000) $13,956 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 34,088 Value ($000) $8,780 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 36,555 Value ($000) $7,864 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 43,288 Value ($000) $8,627 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 44,882 Value ($000) $12,568 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 42,773 Value ($000) $14,922 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 46,149 Value ($000) $13,569 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 45,062 Value ($000) $12,889 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 47,637 Value ($000) $12,645 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 54,683 Value ($000) $13,715 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 52,967 Value ($000) $11,689 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 56,925 Value ($000) $12,125 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 53,174 Value ($000) $8,025 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 50,860 Value ($000) $10,308 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 56,140 Value ($000) $9,253 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 23,782 Value ($000) $3,896 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 21,819 Value ($000) $3,828 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 21,729 Value ($000) $3,270 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 21,549 Value ($000) $4,041 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 20,350 Value ($000) $3,383 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 17,966 Value ($000) $3,130 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 14,485 Value ($000) $2,845 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 12,869 Value ($000) $2,293 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 12,707 Value ($000) $2,058 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 12,255 Value ($000) $1,908 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 12,603 Value ($000) $1,694 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 18,878 Value ($000) $2,310 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 22,136 Value ($000) $2,542 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 22,136 Value ($000) $2,518 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 22,555 Value ($000) $2,314 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 23,468 Value ($000) $2,382 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 23,444 Value ($000) $2,922 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 19,130 Value ($000) $2,219 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 19,152 Value ($000) $2,129 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 19,502 Value ($000) $2,143 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 19,257 Value ($000) $2,410 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 19,063 Value ($000) $2,374 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 19,238 Value ($000) $2,273 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 17,238 Value ($000) $1,843 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 17,238 Value ($000) $1,433 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 17,088 Value ($000) $1,476 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,719	$18,566	$375.21	$331.49 - $415.89
Q3 2025	52,226	$18,255	$343.44	$303.16 - $358.22
Q2 2025	51,800	$17,206	$282.18	$212.49 - $330.19
Q1 2025	62,053	$16,033	$274.46	$246.14 - $303.74
Q4 2024	40,710	$11,635	$276.08	$254.95 - $299.40
Q3 2024	55,298	$14,845	$259.43	$236.66 - $287.19
Q2 2024	72,483	$19,953	$262.45	$242.69 - $282.50
Q1 2024	66,965	$19,509	$278.76	$243.50 - $299.42
Q4 2023	65,248	$20,258	$270.11	$242.40 - $302.08
Q3 2023	52,230	$14,931	$296.68	$267.34 - $333.66
Q2 2023	46,956	$15,470	$275.92	$254.14 - $317.27
Q1 2023	47,560	$13,956	$270.53	$242.57 - $294.88
Q4 2022	34,088	$8,780	$237.86	$205.62 - $264.33
Q3 2022	36,555	$7,864	$219.91	$181.48 - $247.25
Q2 2022	43,288	$8,627	$211.86	$178.83 - $266.42
Q1 2022	44,882	$12,568	$268.27	$234.51 - $325.21
Q4 2021	42,773	$14,922	$308.06	$268.91 - $330.80
Q3 2021	46,149	$13,569	$284.68	$259.48 - $303.86
Q2 2021	45,062	$12,889	$249.16	$234.51 - $267.96
Q1 2021	47,637	$12,645	$234.60	$218.23 - $253.90
Q4 2020	54,683	$13,715	$224.01	$196.90 - $244.38
Q3 2020	52,967	$11,689	$203.70	$188.73 - $217.76
Q2 2020	56,925	$12,125	$175.54	$126.73 - $209.87
Q1 2020	53,174	$8,025	$167.26	$104.40 - $189.66
Q4 2019	50,860	$10,308	$166.41	$136.60 - $186.44
Q3 2019	56,140	$9,253	$141.03	$128.81 - $152.25
Q2 2019	23,782	$3,896	$149.90	$131.74 - $169.35
Q1 2019	21,819	$3,828	$149.99	$127.72 - $160.98
Q4 2018	21,729	$3,270	$146.34	$124.42 - $167.92
Q3 2018	21,549	$4,041	$156.22	$142.71 - $173.41
Q2 2018	20,350	$3,383	$150.86	$134.88 - $161.24
Q1 2018	17,966	$3,130	$163.88	$147.71 - $180.45
Q4 2017	14,485	$2,845	$163.96	$152.73 - $180.81
Q3 2017	12,869	$2,293	$142.51	$134.95 - $154.02
Q2 2017	12,707	$2,058	$134.45	$126.06 - $141.26
Q1 2017	12,255	$1,908	$126.71	$114.33 - $133.71
Q4 2016	12,603	$1,694	$107.77	$96.22 - $118.10
Q3 2016	18,878	$2,310	$98.04	$92.65 - $103.49
Q2 2016	22,136	$2,542	$95.44	$89.54 - $100.76
Q1 2016	22,136	$2,518	$83.96	$72.12 - $95.99
Q4 2015	22,555	$2,314	$86.08	$80.57 - $90.85
Q3 2015	23,468	$2,382	$92.42	$81.01 - $103.15
Q2 2015	23,444	$2,922	$97.78	$89.03 - $103.38
Q1 2015	19,130	$2,219	$90.76	$82.34 - $96.29
Q4 2014	19,152	$2,129	$88.05	$78.86 - $95.23
Q3 2014	19,502	$2,143	$93.82	$87.40 - $100.97
Q2 2014	19,257	$2,410	$97.85	$91.27 - $102.35
Q1 2014	19,063	$2,374	$93.82	$85.78 - $99.54
Q4 2013	19,238	$2,273	$87.37	$80.75 - $93.82
Q3 2013	17,238	$1,843	$76.44	$65.20 - $86.04
Q2 2013	17,238	$1,433	$67.20	$62.87 - $71.51
Q1 2013	17,088	$1,476	$68.45	$64.81 - $71.22