ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025

Shares 71,984 Value ($000) $28 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 74,548 Value ($000) $26 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 76,047 Value ($000) $25 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 75,495 Value ($000) $20 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 77,626 Value ($000) $22 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 82,844 Value ($000) $22 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 83,057 Value ($000) $23 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 83,043 Value ($000) $24 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 83,457 Value ($000) $26 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 84,851 Value ($000) $24 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 86,368 Value ($000) $28 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 86,195 Value ($000) $25 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 86,470 Value ($000) $22 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 85,609 Value ($000) $18,416 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 83,863 Value ($000) $16,715 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 82,004 Value ($000) $22,964 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 82,198 Value ($000) $28,675 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 82,187 Value ($000) $24,166 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 81,129 Value ($000) $23,205 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 80,961 Value ($000) $21,503 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 80,901 Value ($000) $20,290 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 81,071 Value ($000) $17,891 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 80,853 Value ($000) $17,222 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 79,768 Value ($000) $12,038 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 81,267 Value ($000) $16,470 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 81,156 Value ($000) $13,375 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 80,667 Value ($000) $13,216 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 79,315 Value ($000) $13,917 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 79,150 Value ($000) $11,910 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 79,385 Value ($000) $14,886 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 76,006 Value ($000) $12,634 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 76,363 Value ($000) $13,302 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 77,942 Value ($000) $15,304 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 79,247 Value ($000) $14,123 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 79,076 Value ($000) $12,807 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 79,111 Value ($000) $12,318 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 88,084 Value ($000) $11,838 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 88,524 Value ($000) $10,830 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 88,616 Value ($000) $10,175 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 89,101 Value ($000) $10,135 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 88,859 Value ($000) $9,118 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 94,359 Value ($000) $9,575 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 93,908 Value ($000) $11,705 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 94,225 Value ($000) $10,929 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 94,270 Value ($000) $10,483 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 91,033 Value ($000) $10,003 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 90,444 Value ($000) $11,320 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 87,568 Value ($000) $10,907 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 89,408 Value ($000) $10,564 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 81,988 Value ($000) $8,768 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 82,048 Value ($000) $6,821 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,984	$28	$375.21	$331.49 - $415.89
Q3 2025	74,548	$26	$343.44	$303.16 - $358.22
Q2 2025	76,047	$25	$282.18	$212.49 - $330.19
Q1 2025	75,495	$20	$274.46	$246.14 - $303.74
Q4 2024	77,626	$22	$276.08	$254.95 - $299.40
Q3 2024	82,844	$22	$259.43	$236.66 - $287.19
Q2 2024	83,057	$23	$262.45	$242.69 - $282.50
Q1 2024	83,043	$24	$278.76	$243.50 - $299.42
Q4 2023	83,457	$26	$270.11	$242.40 - $302.08
Q3 2023	84,851	$24	$296.68	$267.34 - $333.66
Q2 2023	86,368	$28	$275.92	$254.14 - $317.27
Q1 2023	86,195	$25	$270.53	$242.57 - $294.88
Q4 2022	86,470	$22	$237.86	$205.62 - $264.33
Q3 2022	85,609	$18,416	$219.91	$181.48 - $247.25
Q2 2022	83,863	$16,715	$211.86	$178.83 - $266.42
Q1 2022	82,004	$22,964	$268.27	$234.51 - $325.21
Q4 2021	82,198	$28,675	$308.06	$268.91 - $330.80
Q3 2021	82,187	$24,166	$284.68	$259.48 - $303.86
Q2 2021	81,129	$23,205	$249.16	$234.51 - $267.96
Q1 2021	80,961	$21,503	$234.60	$218.23 - $253.90
Q4 2020	80,901	$20,290	$224.01	$196.90 - $244.38
Q3 2020	81,071	$17,891	$203.70	$188.73 - $217.76
Q2 2020	80,853	$17,222	$175.54	$126.73 - $209.87
Q1 2020	79,768	$12,038	$167.26	$104.40 - $189.66
Q4 2019	81,267	$16,470	$166.41	$136.60 - $186.44
Q3 2019	81,156	$13,375	$141.03	$128.81 - $152.25
Q2 2019	80,667	$13,216	$149.90	$131.74 - $169.35
Q1 2019	79,315	$13,917	$149.99	$127.72 - $160.98
Q4 2018	79,150	$11,910	$146.34	$124.42 - $167.92
Q3 2018	79,385	$14,886	$156.22	$142.71 - $173.41
Q2 2018	76,006	$12,634	$150.86	$134.88 - $161.24
Q1 2018	76,363	$13,302	$163.88	$147.71 - $180.45
Q4 2017	77,942	$15,304	$163.96	$152.73 - $180.81
Q3 2017	79,247	$14,123	$142.51	$134.95 - $154.02
Q2 2017	79,076	$12,807	$134.45	$126.06 - $141.26
Q1 2017	79,111	$12,318	$126.71	$114.33 - $133.71
Q4 2016	88,084	$11,838	$107.77	$96.22 - $118.10
Q3 2016	88,524	$10,830	$98.04	$92.65 - $103.49
Q2 2016	88,616	$10,175	$95.44	$89.54 - $100.76
Q1 2016	89,101	$10,135	$83.96	$72.12 - $95.99
Q4 2015	88,859	$9,118	$86.08	$80.57 - $90.85
Q3 2015	94,359	$9,575	$92.42	$81.01 - $103.15
Q2 2015	93,908	$11,705	$97.78	$89.03 - $103.38
Q1 2015	94,225	$10,929	$90.76	$82.34 - $96.29
Q4 2014	94,270	$10,483	$88.05	$78.86 - $95.23
Q3 2014	91,033	$10,003	$93.82	$87.40 - $100.97
Q2 2014	90,444	$11,320	$97.85	$91.27 - $102.35
Q1 2014	87,568	$10,907	$93.82	$85.78 - $99.54
Q4 2013	89,408	$10,564	$87.37	$80.75 - $93.82
Q3 2013	81,988	$8,768	$76.44	$65.20 - $86.04
Q2 2013	82,048	$6,821	$67.20	$62.87 - $71.51