ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 19,071 Value ($000) $7,420 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 15,253 Value ($000) $5,331 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 21,956 Value ($000) $7,293 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 21,878 Value ($000) $5,653 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 22,008 Value ($000) $6,290 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,868 Value ($000) $1,038 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,199 Value ($000) $1,156 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,990 Value ($000) $1,162 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,810 Value ($000) $872 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 2,557 Value ($000) $731 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,814 Value ($000) $927 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,920 Value ($000) $857 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,000 Value ($000) $773 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,255 Value ($000) $485 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,546 Value ($000) $507 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,615 Value ($000) $732 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,228 Value ($000) $777 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,604 Value ($000) $472 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,607 Value ($000) $460 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,416 Value ($000) $376 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,279 Value ($000) $321 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,048 Value ($000) $231 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,012 Value ($000) $216 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 1,016 Value ($000) $206 Avg Close $166.41 Range $136.60 - $186.44

Q2 2019

Shares 9,608 Value ($000) $1,574 Avg Close $149.90 Range $131.74 - $169.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,071	$7,420	$375.21	$331.49 - $415.89
Q3 2025	15,253	$5,331	$343.44	$303.16 - $358.22
Q2 2025	21,956	$7,293	$282.18	$212.49 - $330.19
Q1 2025	21,878	$5,653	$274.46	$246.14 - $303.74
Q4 2024	22,008	$6,290	$276.08	$254.95 - $299.40
Q3 2024	3,868	$1,038	$259.43	$236.66 - $287.19
Q2 2024	4,199	$1,156	$262.45	$242.69 - $282.50
Q1 2024	3,990	$1,162	$278.76	$243.50 - $299.42
Q4 2023	2,810	$872	$270.11	$242.40 - $302.08
Q3 2023	2,557	$731	$296.68	$267.34 - $333.66
Q2 2023	2,814	$927	$275.92	$254.14 - $317.27
Q1 2023	2,920	$857	$270.53	$242.57 - $294.88
Q4 2022	3,000	$773	$237.86	$205.62 - $264.33
Q3 2022	2,255	$485	$219.91	$181.48 - $247.25
Q2 2022	2,546	$507	$211.86	$178.83 - $266.42
Q1 2022	2,615	$732	$268.27	$234.51 - $325.21
Q4 2021	2,228	$777	$308.06	$268.91 - $330.80
Q3 2021	1,604	$472	$284.68	$259.48 - $303.86
Q2 2021	1,607	$460	$249.16	$234.51 - $267.96
Q1 2021	1,416	$376	$234.60	$218.23 - $253.90
Q4 2020	1,279	$321	$224.01	$196.90 - $244.38
Q3 2020	1,048	$231	$203.70	$188.73 - $217.76
Q2 2020	1,012	$216	$175.54	$126.73 - $209.87
Q4 2019	1,016	$206	$166.41	$136.60 - $186.44
Q2 2019	9,608	$1,574	$149.90	$131.74 - $169.35