ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's Holding History (CIK: 0001033974)

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

Q4 2025

Shares 20,666 Value ($000) $8,041 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 21,050 Value ($000) $7,358 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 21,310 Value ($000) $7,079 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 19,262 Value ($000) $4,977 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 19,315 Value ($000) $5,520 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 19,276 Value ($000) $5,175 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 17,154 Value ($000) $4,722 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 15,750 Value ($000) $4,588 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 9,679 Value ($000) $3,005 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,493 Value ($000) $999 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,462 Value ($000) $482 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 965 Value ($000) $283 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,666	$8,041	$375.21	$331.49 - $415.89
Q3 2025	21,050	$7,358	$343.44	$303.16 - $358.22
Q2 2025	21,310	$7,079	$282.18	$212.49 - $330.19
Q1 2025	19,262	$4,977	$274.46	$246.14 - $303.74
Q4 2024	19,315	$5,520	$276.08	$254.95 - $299.40
Q3 2024	19,276	$5,175	$259.43	$236.66 - $287.19
Q2 2024	17,154	$4,722	$262.45	$242.69 - $282.50
Q1 2024	15,750	$4,588	$278.76	$243.50 - $299.42
Q4 2023	9,679	$3,005	$270.11	$242.40 - $302.08
Q3 2023	3,493	$999	$296.68	$267.34 - $333.66
Q2 2023	1,462	$482	$275.92	$254.14 - $317.27
Q1 2023	965	$283	$270.53	$242.57 - $294.88