ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 2,757 Value ($000) $713 Avg Close $274.46 Range $246.14 - $303.74

Q2 2019

Shares 234,824 Value ($000) $38,471 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 245,811 Value ($000) $43,130 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 241,843 Value ($000) $36,393 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 207,402 Value ($000) $38,892 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 207,917 Value ($000) $34,562 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 208,472 Value ($000) $36,316 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 225,709 Value ($000) $44,318 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 223,699 Value ($000) $39,865 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 184,058 Value ($000) $29,810 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 184,339 Value ($000) $28,703 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 207,364 Value ($000) $27,870 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 221,918 Value ($000) $27,149 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 219,052 Value ($000) $25,152 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 196,874 Value ($000) $22,394 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 216,780 Value ($000) $22,244 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 224,166 Value ($000) $22,746 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 222,180 Value ($000) $27,693 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 87,265 Value ($000) $10,122 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 87,661 Value ($000) $9,748 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 88,661 Value ($000) $9,742 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 227,996 Value ($000) $28,536 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 241,886 Value ($000) $30,127 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 235,245 Value ($000) $27,797 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 194,506 Value ($000) $20,800 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 59,590 Value ($000) $4,954 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,757	$713	$274.46	$246.14 - $303.74
Q2 2019	234,824	$38,471	$149.90	$131.74 - $169.35
Q1 2019	245,811	$43,130	$149.99	$127.72 - $160.98
Q4 2018	241,843	$36,393	$146.34	$124.42 - $167.92
Q3 2018	207,402	$38,892	$156.22	$142.71 - $173.41
Q2 2018	207,917	$34,562	$150.86	$134.88 - $161.24
Q1 2018	208,472	$36,316	$163.88	$147.71 - $180.45
Q4 2017	225,709	$44,318	$163.96	$152.73 - $180.81
Q3 2017	223,699	$39,865	$142.51	$134.95 - $154.02
Q2 2017	184,058	$29,810	$134.45	$126.06 - $141.26
Q1 2017	184,339	$28,703	$126.71	$114.33 - $133.71
Q4 2016	207,364	$27,870	$107.77	$96.22 - $118.10
Q3 2016	221,918	$27,149	$98.04	$92.65 - $103.49
Q2 2016	219,052	$25,152	$95.44	$89.54 - $100.76
Q1 2016	196,874	$22,394	$83.96	$72.12 - $95.99
Q4 2015	216,780	$22,244	$86.08	$80.57 - $90.85
Q3 2015	224,166	$22,746	$92.42	$81.01 - $103.15
Q2 2015	222,180	$27,693	$97.78	$89.03 - $103.38
Q1 2015	87,265	$10,122	$90.76	$82.34 - $96.29
Q4 2014	87,661	$9,748	$88.05	$78.86 - $95.23
Q3 2014	88,661	$9,742	$93.82	$87.40 - $100.97
Q2 2014	227,996	$28,536	$97.85	$91.27 - $102.35
Q1 2014	241,886	$30,127	$93.82	$85.78 - $99.54
Q4 2013	235,245	$27,797	$87.37	$80.75 - $93.82
Q3 2013	194,506	$20,800	$76.44	$65.20 - $86.04
Q2 2013	59,590	$4,954	$67.20	$62.87 - $71.51