ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025

Shares 4,215 Value ($000) $1,640 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,515 Value ($000) $1,578 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 6,015 Value ($000) $1,998 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 6,015 Value ($000) $1,554 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,015 Value ($000) $1,719 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 6,015 Value ($000) $1,615 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,500 Value ($000) $1,239 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 4,500 Value ($000) $1,311 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,500 Value ($000) $1,397 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,500 Value ($000) $1,286 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,723 Value ($000) $1,556 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,773 Value ($000) $1,401 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,823 Value ($000) $1,242 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,823 Value ($000) $1,037 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 4,623 Value ($000) $921 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,503 Value ($000) $1,261 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,503 Value ($000) $1,571 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 4,503 Value ($000) $1,324 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,848 Value ($000) $1,387 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,998 Value ($000) $1,327 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,048 Value ($000) $1,266 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 5,098 Value ($000) $1,125 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 4,803 Value ($000) $1,023 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 6,103 Value ($000) $921 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 6,503 Value ($000) $1,318 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 6,553 Value ($000) $1,080 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 6,553 Value ($000) $1,074 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 6,603 Value ($000) $1,159 Avg Close $149.99 Range $127.72 - $160.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,215	$1,640	$375.21	$331.49 - $415.89
Q3 2025	4,515	$1,578	$343.44	$303.16 - $358.22
Q2 2025	6,015	$1,998	$282.18	$212.49 - $330.19
Q1 2025	6,015	$1,554	$274.46	$246.14 - $303.74
Q4 2024	6,015	$1,719	$276.08	$254.95 - $299.40
Q3 2024	6,015	$1,615	$259.43	$236.66 - $287.19
Q2 2024	4,500	$1,239	$262.45	$242.69 - $282.50
Q1 2024	4,500	$1,311	$278.76	$243.50 - $299.42
Q4 2023	4,500	$1,397	$270.11	$242.40 - $302.08
Q3 2023	4,500	$1,286	$296.68	$267.34 - $333.66
Q2 2023	4,723	$1,556	$275.92	$254.14 - $317.27
Q1 2023	4,773	$1,401	$270.53	$242.57 - $294.88
Q4 2022	4,823	$1,242	$237.86	$205.62 - $264.33
Q3 2022	4,823	$1,037	$219.91	$181.48 - $247.25
Q2 2022	4,623	$921	$211.86	$178.83 - $266.42
Q1 2022	4,503	$1,261	$268.27	$234.51 - $325.21
Q4 2021	4,503	$1,571	$308.06	$268.91 - $330.80
Q3 2021	4,503	$1,324	$284.68	$259.48 - $303.86
Q2 2021	4,848	$1,387	$249.16	$234.51 - $267.96
Q1 2021	4,998	$1,327	$234.60	$218.23 - $253.90
Q4 2020	5,048	$1,266	$224.01	$196.90 - $244.38
Q3 2020	5,098	$1,125	$203.70	$188.73 - $217.76
Q2 2020	4,803	$1,023	$175.54	$126.73 - $209.87
Q1 2020	6,103	$921	$167.26	$104.40 - $189.66
Q4 2019	6,503	$1,318	$166.41	$136.60 - $186.44
Q3 2019	6,553	$1,080	$141.03	$128.81 - $152.25
Q2 2019	6,553	$1,074	$149.90	$131.74 - $169.35
Q1 2019	6,603	$1,159	$149.99	$127.72 - $160.98