ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 81,326 Value ($000) $31,642 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 77,050 Value ($000) $26,931 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 34,088 Value ($000) $11,323 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 23,998 Value ($000) $6,201 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 28,166 Value ($000) $8,050 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 109,342 Value ($000) $29,354 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 116,836 Value ($000) $32,163 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 106,135 Value ($000) $30,920 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 96,113 Value ($000) $29,841 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 81,609 Value ($000) $23,330 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 97,355 Value ($000) $32,074 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 82,254 Value ($000) $24,137 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 615 Value ($000) $158 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 837 Value ($000) $180 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 946 Value ($000) $189 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 475 Value ($000) $133 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,087 Value ($000) $379 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 594 Value ($000) $175 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,354 Value ($000) $387 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 22,366 Value ($000) $5,937 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 25,050 Value ($000) $6,283 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 6,867 Value ($000) $1,515 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 7,523 Value ($000) $1,602 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 57,428 Value ($000) $8,667 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 27,073 Value ($000) $5,487 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 6,686 Value ($000) $1,102 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 54,015 Value ($000) $8,849 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 78,991 Value ($000) $13,860 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 61,299 Value ($000) $9,225 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 61,416 Value ($000) $11,516 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 81,253 Value ($000) $13,507 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 73,007 Value ($000) $12,718 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 8,305 Value ($000) $1,631 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 8,883 Value ($000) $1,583 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 8,162 Value ($000) $1,322 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 6,060 Value ($000) $944 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 3,290 Value ($000) $442 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 3,598 Value ($000) $440 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,702 Value ($000) $425 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 3,386 Value ($000) $385 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 6,086 Value ($000) $624 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 6,445 Value ($000) $654 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,095 Value ($000) $510 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 5,319 Value ($000) $617 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 20,983 Value ($000) $2,333 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 17,472 Value ($000) $1,920 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 30,587 Value ($000) $3,828 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 38,882 Value ($000) $4,843 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 27,932 Value ($000) $3,300 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 58,965 Value ($000) $6,306 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 16,375 Value ($000) $1,361 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,326	$31,642	$375.21	$331.49 - $415.89
Q3 2025	77,050	$26,931	$343.44	$303.16 - $358.22
Q2 2025	34,088	$11,323	$282.18	$212.49 - $330.19
Q1 2025	23,998	$6,201	$274.46	$246.14 - $303.74
Q4 2024	28,166	$8,050	$276.08	$254.95 - $299.40
Q3 2024	109,342	$29,354	$259.43	$236.66 - $287.19
Q2 2024	116,836	$32,163	$262.45	$242.69 - $282.50
Q1 2024	106,135	$30,920	$278.76	$243.50 - $299.42
Q4 2023	96,113	$29,841	$270.11	$242.40 - $302.08
Q3 2023	81,609	$23,330	$296.68	$267.34 - $333.66
Q2 2023	97,355	$32,074	$275.92	$254.14 - $317.27
Q1 2023	82,254	$24,137	$270.53	$242.57 - $294.88
Q4 2022	615	$158	$237.86	$205.62 - $264.33
Q3 2022	837	$180	$219.91	$181.48 - $247.25
Q2 2022	946	$189	$211.86	$178.83 - $266.42
Q1 2022	475	$133	$268.27	$234.51 - $325.21
Q4 2021	1,087	$379	$308.06	$268.91 - $330.80
Q3 2021	594	$175	$284.68	$259.48 - $303.86
Q2 2021	1,354	$387	$249.16	$234.51 - $267.96
Q1 2021	22,366	$5,937	$234.60	$218.23 - $253.90
Q4 2020	25,050	$6,283	$224.01	$196.90 - $244.38
Q3 2020	6,867	$1,515	$203.70	$188.73 - $217.76
Q2 2020	7,523	$1,602	$175.54	$126.73 - $209.87
Q1 2020	57,428	$8,667	$167.26	$104.40 - $189.66
Q4 2019	27,073	$5,487	$166.41	$136.60 - $186.44
Q3 2019	6,686	$1,102	$141.03	$128.81 - $152.25
Q2 2019	54,015	$8,849	$149.90	$131.74 - $169.35
Q1 2019	78,991	$13,860	$149.99	$127.72 - $160.98
Q4 2018	61,299	$9,225	$146.34	$124.42 - $167.92
Q3 2018	61,416	$11,516	$156.22	$142.71 - $173.41
Q2 2018	81,253	$13,507	$150.86	$134.88 - $161.24
Q1 2018	73,007	$12,718	$163.88	$147.71 - $180.45
Q4 2017	8,305	$1,631	$163.96	$152.73 - $180.81
Q3 2017	8,883	$1,583	$142.51	$134.95 - $154.02
Q2 2017	8,162	$1,322	$134.45	$126.06 - $141.26
Q1 2017	6,060	$944	$126.71	$114.33 - $133.71
Q4 2016	3,290	$442	$107.77	$96.22 - $118.10
Q3 2016	3,598	$440	$98.04	$92.65 - $103.49
Q2 2016	3,702	$425	$95.44	$89.54 - $100.76
Q1 2016	3,386	$385	$83.96	$72.12 - $95.99
Q4 2015	6,086	$624	$86.08	$80.57 - $90.85
Q3 2015	6,445	$654	$92.42	$81.01 - $103.15
Q2 2015	4,095	$510	$97.78	$89.03 - $103.38
Q1 2015	5,319	$617	$90.76	$82.34 - $96.29
Q4 2014	20,983	$2,333	$88.05	$78.86 - $95.23
Q3 2014	17,472	$1,920	$93.82	$87.40 - $100.97
Q2 2014	30,587	$3,828	$97.85	$91.27 - $102.35
Q1 2014	38,882	$4,843	$93.82	$85.78 - $99.54
Q4 2013	27,932	$3,300	$87.37	$80.75 - $93.82
Q3 2013	58,965	$6,306	$76.44	$65.20 - $86.04
Q2 2013	16,375	$1,361	$67.20	$62.87 - $71.51