ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 40,351 Value ($000) $15,699 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 40,538 Value ($000) $14,169 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 42,053 Value ($000) $13,969 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 43,037 Value ($000) $11,120 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 44,693 Value ($000) $12,773 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 45,208 Value ($000) $12,137 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 44,472 Value ($000) $12,242 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 44,471 Value ($000) $12,956 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 44,451 Value ($000) $13,801 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 44,989 Value ($000) $12,861 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 44,559 Value ($000) $14,680 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 44,887 Value ($000) $13,172 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 46,714 Value ($000) $12,032 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 46,789 Value ($000) $10,065 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 47,376 Value ($000) $9,443 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 47,628 Value ($000) $13,337 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 48,220 Value ($000) $16,822 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 48,672 Value ($000) $14,312 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 48,246 Value ($000) $13,799 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 49,732 Value ($000) $13,201 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 51,033 Value ($000) $12,800 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 52,497 Value ($000) $11,585 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 54,223 Value ($000) $11,549 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 55,951 Value ($000) $8,444 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 61,126 Value ($000) $12,388 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 64,841 Value ($000) $10,686 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 82,284 Value ($000) $13,481 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 103,848 Value ($000) $18,221 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 103,741 Value ($000) $15,611 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 108,289 Value ($000) $20,306 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 105,650 Value ($000) $17,562 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 110,385 Value ($000) $19,229 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 105,976 Value ($000) $20,808 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 107,596 Value ($000) $19,175 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 106,139 Value ($000) $17,190 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 100,050 Value ($000) $15,579 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 85,699 Value ($000) $11,518 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 84,319 Value ($000) $10,316 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 80,833 Value ($000) $9,281 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 94,685 Value ($000) $10,771 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 88,768 Value ($000) $9,108 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 68,203 Value ($000) $6,921 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 57,654 Value ($000) $7,186 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 46,203 Value ($000) $5,359 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 26,057 Value ($000) $2,898 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 27,279 Value ($000) $2,997 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 28,411 Value ($000) $3,556 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 30,840 Value ($000) $3,841 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 31,364 Value ($000) $3,706 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 34,790 Value ($000) $3,720 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 478,368 Value ($000) $39,772 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 337,662 Value ($000) $29,157 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 335,265 Value ($000) $28,159 Avg Close — Range —