ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 49,907 Value ($000) $19,417 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 50,783 Value ($000) $17,750 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 52,369 Value ($000) $17,395 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 52,987 Value ($000) $13,691 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 54,373 Value ($000) $15,539 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 55,478 Value ($000) $14,894 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 55,492 Value ($000) $15,276 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 55,390 Value ($000) $16,137 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 55,323 Value ($000) $17,177 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 55,411 Value ($000) $15,840 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 56,301 Value ($000) $18,548 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 56,240 Value ($000) $16,504 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 55,343 Value ($000) $14,255 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 54,205 Value ($000) $11,660 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 52,710 Value ($000) $10,506 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 50,366 Value ($000) $14,104 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 49,591 Value ($000) $17,300 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 49,525 Value ($000) $14,562 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 49,265 Value ($000) $14,091 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 49,121 Value ($000) $13,039 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 49,192 Value ($000) $12,338 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 49,065 Value ($000) $10,827 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 49,285 Value ($000) $10,498 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 51,586 Value ($000) $7,785 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 52,267 Value ($000) $10,593 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 51,861 Value ($000) $8,547 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 49,782 Value ($000) $8,156 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 39,495 Value ($000) $6,930 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 37,023 Value ($000) $5,572 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 33,461 Value ($000) $6,275 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 27,389 Value ($000) $4,553 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 23,694 Value ($000) $4,127 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 15,807 Value ($000) $3,104 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 18,311 Value ($000) $3,263 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 18,893 Value ($000) $3,060 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 25,195 Value ($000) $3,923 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 33,377 Value ($000) $4,486 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 34,257 Value ($000) $4,191 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 32,882 Value ($000) $3,776 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 30,587 Value ($000) $3,479 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 28,717 Value ($000) $2,947 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 30,167 Value ($000) $3,061 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 28,957 Value ($000) $3,609 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 28,802 Value ($000) $3,341 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 27,402 Value ($000) $3,047 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 16,209 Value ($000) $1,781 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,459 Value ($000) $308 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,459 Value ($000) $306 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,907	$19,417	$375.21	$331.49 - $415.89
Q3 2025	50,783	$17,750	$343.44	$303.16 - $358.22
Q2 2025	52,369	$17,395	$282.18	$212.49 - $330.19
Q1 2025	52,987	$13,691	$274.46	$246.14 - $303.74
Q4 2024	54,373	$15,539	$276.08	$254.95 - $299.40
Q3 2024	55,478	$14,894	$259.43	$236.66 - $287.19
Q2 2024	55,492	$15,276	$262.45	$242.69 - $282.50
Q1 2024	55,390	$16,137	$278.76	$243.50 - $299.42
Q4 2023	55,323	$17,177	$270.11	$242.40 - $302.08
Q3 2023	55,411	$15,840	$296.68	$267.34 - $333.66
Q2 2023	56,301	$18,548	$275.92	$254.14 - $317.27
Q1 2023	56,240	$16,504	$270.53	$242.57 - $294.88
Q4 2022	55,343	$14,255	$237.86	$205.62 - $264.33
Q3 2022	54,205	$11,660	$219.91	$181.48 - $247.25
Q2 2022	52,710	$10,506	$211.86	$178.83 - $266.42
Q1 2022	50,366	$14,104	$268.27	$234.51 - $325.21
Q4 2021	49,591	$17,300	$308.06	$268.91 - $330.80
Q3 2021	49,525	$14,562	$284.68	$259.48 - $303.86
Q2 2021	49,265	$14,091	$249.16	$234.51 - $267.96
Q1 2021	49,121	$13,039	$234.60	$218.23 - $253.90
Q4 2020	49,192	$12,338	$224.01	$196.90 - $244.38
Q3 2020	49,065	$10,827	$203.70	$188.73 - $217.76
Q2 2020	49,285	$10,498	$175.54	$126.73 - $209.87
Q1 2020	51,586	$7,785	$167.26	$104.40 - $189.66
Q4 2019	52,267	$10,593	$166.41	$136.60 - $186.44
Q3 2019	51,861	$8,547	$141.03	$128.81 - $152.25
Q2 2019	49,782	$8,156	$149.90	$131.74 - $169.35
Q1 2019	39,495	$6,930	$149.99	$127.72 - $160.98
Q4 2018	37,023	$5,572	$146.34	$124.42 - $167.92
Q3 2018	33,461	$6,275	$156.22	$142.71 - $173.41
Q2 2018	27,389	$4,553	$150.86	$134.88 - $161.24
Q1 2018	23,694	$4,127	$163.88	$147.71 - $180.45
Q4 2017	15,807	$3,104	$163.96	$152.73 - $180.81
Q3 2017	18,311	$3,263	$142.51	$134.95 - $154.02
Q2 2017	18,893	$3,060	$134.45	$126.06 - $141.26
Q1 2017	25,195	$3,923	$126.71	$114.33 - $133.71
Q4 2016	33,377	$4,486	$107.77	$96.22 - $118.10
Q3 2016	34,257	$4,191	$98.04	$92.65 - $103.49
Q2 2016	32,882	$3,776	$95.44	$89.54 - $100.76
Q1 2016	30,587	$3,479	$83.96	$72.12 - $95.99
Q4 2015	28,717	$2,947	$86.08	$80.57 - $90.85
Q3 2015	30,167	$3,061	$92.42	$81.01 - $103.15
Q2 2015	28,957	$3,609	$97.78	$89.03 - $103.38
Q1 2015	28,802	$3,341	$90.76	$82.34 - $96.29
Q4 2014	27,402	$3,047	$88.05	$78.86 - $95.23
Q3 2014	16,209	$1,781	$93.82	$87.40 - $100.97
Q2 2014	2,459	$308	$97.85	$91.27 - $102.35
Q1 2014	2,459	$306	$93.82	$85.78 - $99.54