ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 391,332 Value ($000) $154,060 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 260,172 Value ($000) $89,637 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 97,367 Value ($000) $32,342 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 10,867 Value ($000) $2,811 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 14,478 Value ($000) $4,135 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 12,606 Value ($000) $3,411 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 12,056 Value ($000) $3,319 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 11,257 Value ($000) $3,280 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 88,135 Value ($000) $27,364 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 110,867 Value ($000) $31,694 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 88,672 Value ($000) $29,213 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 39,345 Value ($000) $11,546 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 38,262 Value ($000) $9,855 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 54,520 Value ($000) $11,728 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 57,291 Value ($000) $11,297 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 70,822 Value ($000) $19,882 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 88,926 Value ($000) $31,022 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 11,040 Value ($000) $3,247 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 18,764 Value ($000) $5,367 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 127,228 Value ($000) $33,771 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 361,453 Value ($000) $90,656 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 589,524 Value ($000) $131,717 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 546,795 Value ($000) $116,467 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,078,337 Value ($000) $169,741 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,208,596 Value ($000) $244,946 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,360,564 Value ($000) $226,194 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,539,551 Value ($000) $252,224 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,700,870 Value ($000) $298,434 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,227,991 Value ($000) $184,789 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,100,827 Value ($000) $206,427 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,037,143 Value ($000) $170,755 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 929,686 Value ($000) $161,952 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 926,562 Value ($000) $181,931 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 732,708 Value ($000) $129,887 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 822,281 Value ($000) $130,594 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 701,541 Value ($000) $109,004 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 132,100 Value ($000) $17,754 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 22,789 Value ($000) $2,788 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 202,622 Value ($000) $23,265 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 466,785 Value ($000) $53,377 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 895,305 Value ($000) $91,867 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 679,492 Value ($000) $68,948 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 914,253 Value ($000) $112,371 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 908,486 Value ($000) $102,787 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 1,226,286 Value ($000) $136,363 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 612,793 Value ($000) $67,333,696 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 633,156 Value ($000) $79,245,805 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 343,256 Value ($000) $42,752,535 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 330,056 Value ($000) $38,999,417 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 365,986 Value ($000) $39,138,543 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 361,700 Value ($000) $30,071,738 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,332	$154,060	$375.21	$331.49 - $415.89
Q3 2025	260,172	$89,637	$343.44	$303.16 - $358.22
Q2 2025	97,367	$32,342	$282.18	$212.49 - $330.19
Q1 2025	10,867	$2,811	$274.46	$246.14 - $303.74
Q4 2024	14,478	$4,135	$276.08	$254.95 - $299.40
Q3 2024	12,606	$3,411	$259.43	$236.66 - $287.19
Q2 2024	12,056	$3,319	$262.45	$242.69 - $282.50
Q1 2024	11,257	$3,280	$278.76	$243.50 - $299.42
Q4 2023	88,135	$27,364	$270.11	$242.40 - $302.08
Q3 2023	110,867	$31,694	$296.68	$267.34 - $333.66
Q2 2023	88,672	$29,213	$275.92	$254.14 - $317.27
Q1 2023	39,345	$11,546	$270.53	$242.57 - $294.88
Q4 2022	38,262	$9,855	$237.86	$205.62 - $264.33
Q3 2022	54,520	$11,728	$219.91	$181.48 - $247.25
Q2 2022	57,291	$11,297	$211.86	$178.83 - $266.42
Q1 2022	70,822	$19,882	$268.27	$234.51 - $325.21
Q4 2021	88,926	$31,022	$308.06	$268.91 - $330.80
Q3 2021	11,040	$3,247	$284.68	$259.48 - $303.86
Q2 2021	18,764	$5,367	$249.16	$234.51 - $267.96
Q1 2021	127,228	$33,771	$234.60	$218.23 - $253.90
Q4 2020	361,453	$90,656	$224.01	$196.90 - $244.38
Q3 2020	589,524	$131,717	$203.70	$188.73 - $217.76
Q2 2020	546,795	$116,467	$175.54	$126.73 - $209.87
Q1 2020	1,078,337	$169,741	$167.26	$104.40 - $189.66
Q4 2019	1,208,596	$244,946	$166.41	$136.60 - $186.44
Q3 2019	1,360,564	$226,194	$141.03	$128.81 - $152.25
Q2 2019	1,539,551	$252,224	$149.90	$131.74 - $169.35
Q1 2019	1,700,870	$298,434	$149.99	$127.72 - $160.98
Q4 2018	1,227,991	$184,789	$146.34	$124.42 - $167.92
Q3 2018	1,100,827	$206,427	$156.22	$142.71 - $173.41
Q2 2018	1,037,143	$170,755	$150.86	$134.88 - $161.24
Q1 2018	929,686	$161,952	$163.88	$147.71 - $180.45
Q4 2017	926,562	$181,931	$163.96	$152.73 - $180.81
Q3 2017	732,708	$129,887	$142.51	$134.95 - $154.02
Q2 2017	822,281	$130,594	$134.45	$126.06 - $141.26
Q1 2017	701,541	$109,004	$126.71	$114.33 - $133.71
Q4 2016	132,100	$17,754	$107.77	$96.22 - $118.10
Q3 2016	22,789	$2,788	$98.04	$92.65 - $103.49
Q2 2016	202,622	$23,265	$95.44	$89.54 - $100.76
Q1 2016	466,785	$53,377	$83.96	$72.12 - $95.99
Q4 2015	895,305	$91,867	$86.08	$80.57 - $90.85
Q3 2015	679,492	$68,948	$92.42	$81.01 - $103.15
Q2 2015	914,253	$112,371	$97.78	$89.03 - $103.38
Q1 2015	908,486	$102,787	$90.76	$82.34 - $96.29
Q4 2014	1,226,286	$136,363	$88.05	$78.86 - $95.23
Q3 2014	612,793	$67,333,696	$93.82	$87.40 - $100.97
Q2 2014	633,156	$79,245,805	$97.85	$91.27 - $102.35
Q1 2014	343,256	$42,752,535	$93.82	$85.78 - $99.54
Q4 2013	330,056	$38,999,417	$87.37	$80.75 - $93.82
Q3 2013	365,986	$39,138,543	$76.44	$65.20 - $86.04
Q2 2013	361,700	$30,071,738	$67.20	$62.87 - $71.51