ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 30,409 Value ($000) $11,832 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 24,224 Value ($000) $8,467 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 25,061 Value ($000) $8,325 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 24,641 Value ($000) $6,367 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 22,625 Value ($000) $6,466 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 21,962 Value ($000) $5,896 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 20,695 Value ($000) $5,697 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 20,718 Value ($000) $6,036 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 23,497 Value ($000) $7,296 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 22,462 Value ($000) $6,421 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 22,742 Value ($000) $7,492 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 22,780 Value ($000) $6,680 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 23,135 Value ($000) $5,961 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 23,094 Value ($000) $4,968 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 22,683 Value ($000) $4,521 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 24,121 Value ($000) $6,755 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 25,330 Value ($000) $8,835 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 25,950 Value ($000) $7,630 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 27,313 Value ($000) $7,812 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 27,716 Value ($000) $7,357 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 8,074 Value ($000) $2,023 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 8,249 Value ($000) $1,820 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 8,531 Value ($000) $1,817 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 31,969 Value ($000) $4,827 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 31,244 Value ($000) $6,333 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 32,240 Value ($000) $5,313 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 32,068 Value ($000) $5,254 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 32,245 Value ($000) $5,429 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 34,131 Value ($000) $5,136 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 33,796 Value ($000) $6,337 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 24,725 Value ($000) $4,110 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 23,892 Value ($000) $4,162 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 23,760 Value ($000) $4,665 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 22,365 Value ($000) $3,985 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 23,886 Value ($000) $3,868 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 23,353 Value ($000) $3,636 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 21,296 Value ($000) $2,861 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 21,186 Value ($000) $2,590 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 9,853 Value ($000) $1,130 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 9,324 Value ($000) $1,059 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 9,268 Value ($000) $950 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 9,857 Value ($000) $998 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 9,139 Value ($000) $1,138 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 6,329 Value ($000) $733 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 701 Value ($000) $77 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 1,053 Value ($000) $113 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 940 Value ($000) $116 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 804 Value ($000) $99 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,115 Value ($000) $130 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,836 Value ($000) $195 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 2,791 Value ($000) $231 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,409	$11,832	$375.21	$331.49 - $415.89
Q3 2025	24,224	$8,467	$343.44	$303.16 - $358.22
Q2 2025	25,061	$8,325	$282.18	$212.49 - $330.19
Q1 2025	24,641	$6,367	$274.46	$246.14 - $303.74
Q4 2024	22,625	$6,466	$276.08	$254.95 - $299.40
Q3 2024	21,962	$5,896	$259.43	$236.66 - $287.19
Q2 2024	20,695	$5,697	$262.45	$242.69 - $282.50
Q1 2024	20,718	$6,036	$278.76	$243.50 - $299.42
Q4 2023	23,497	$7,296	$270.11	$242.40 - $302.08
Q3 2023	22,462	$6,421	$296.68	$267.34 - $333.66
Q2 2023	22,742	$7,492	$275.92	$254.14 - $317.27
Q1 2023	22,780	$6,680	$270.53	$242.57 - $294.88
Q4 2022	23,135	$5,961	$237.86	$205.62 - $264.33
Q3 2022	23,094	$4,968	$219.91	$181.48 - $247.25
Q2 2022	22,683	$4,521	$211.86	$178.83 - $266.42
Q1 2022	24,121	$6,755	$268.27	$234.51 - $325.21
Q4 2021	25,330	$8,835	$308.06	$268.91 - $330.80
Q3 2021	25,950	$7,630	$284.68	$259.48 - $303.86
Q2 2021	27,313	$7,812	$249.16	$234.51 - $267.96
Q1 2021	27,716	$7,357	$234.60	$218.23 - $253.90
Q4 2020	8,074	$2,023	$224.01	$196.90 - $244.38
Q3 2020	8,249	$1,820	$203.70	$188.73 - $217.76
Q2 2020	8,531	$1,817	$175.54	$126.73 - $209.87
Q1 2020	31,969	$4,827	$167.26	$104.40 - $189.66
Q4 2019	31,244	$6,333	$166.41	$136.60 - $186.44
Q3 2019	32,240	$5,313	$141.03	$128.81 - $152.25
Q2 2019	32,068	$5,254	$149.90	$131.74 - $169.35
Q1 2019	32,245	$5,429	$149.99	$127.72 - $160.98
Q4 2018	34,131	$5,136	$146.34	$124.42 - $167.92
Q3 2018	33,796	$6,337	$156.22	$142.71 - $173.41
Q2 2018	24,725	$4,110	$150.86	$134.88 - $161.24
Q1 2018	23,892	$4,162	$163.88	$147.71 - $180.45
Q4 2017	23,760	$4,665	$163.96	$152.73 - $180.81
Q3 2017	22,365	$3,985	$142.51	$134.95 - $154.02
Q2 2017	23,886	$3,868	$134.45	$126.06 - $141.26
Q1 2017	23,353	$3,636	$126.71	$114.33 - $133.71
Q4 2016	21,296	$2,861	$107.77	$96.22 - $118.10
Q3 2016	21,186	$2,590	$98.04	$92.65 - $103.49
Q2 2016	9,853	$1,130	$95.44	$89.54 - $100.76
Q1 2016	9,324	$1,059	$83.96	$72.12 - $95.99
Q4 2015	9,268	$950	$86.08	$80.57 - $90.85
Q3 2015	9,857	$998	$92.42	$81.01 - $103.15
Q2 2015	9,139	$1,138	$97.78	$89.03 - $103.38
Q1 2015	6,329	$733	$90.76	$82.34 - $96.29
Q4 2014	701	$77	$88.05	$78.86 - $95.23
Q3 2014	1,053	$113	$93.82	$87.40 - $100.97
Q2 2014	940	$116	$97.85	$91.27 - $102.35
Q1 2014	804	$99	$93.82	$85.78 - $99.54
Q4 2013	1,115	$130	$87.37	$80.75 - $93.82
Q3 2013	1,836	$195	$76.44	$65.20 - $86.04
Q2 2013	2,791	$231	$67.20	$62.87 - $71.51