ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025

Shares 23,158 Value ($000) $9,010 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 11,535 Value ($000) $4,032 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,676 Value ($000) $3,878 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 11,809 Value ($000) $3,051 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 11,816 Value ($000) $3,172 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 10,720 Value ($000) $2,951 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 10,215 Value ($000) $2,976 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 10,273 Value ($000) $3 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 10,280 Value ($000) $3 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 10,117 Value ($000) $3 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 10,158 Value ($000) $3 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 10,014 Value ($000) $3 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 10,257 Value ($000) $2,206 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 8,308 Value ($000) $1,656 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 11,197 Value ($000) $3,135 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 10,098 Value ($000) $3,523 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,015 Value ($000) $298 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,158	$9,010	$375.21	$331.49 - $415.89
Q3 2025	11,535	$4,032	$343.44	$303.16 - $358.22
Q2 2025	11,676	$3,878	$282.18	$212.49 - $330.19
Q1 2025	11,809	$3,051	$274.46	$246.14 - $303.74
Q3 2024	11,816	$3,172	$259.43	$236.66 - $287.19
Q2 2024	10,720	$2,951	$262.45	$242.69 - $282.50
Q1 2024	10,215	$2,976	$278.76	$243.50 - $299.42
Q4 2023	10,273	$3	$270.11	$242.40 - $302.08
Q3 2023	10,280	$3	$296.68	$267.34 - $333.66
Q2 2023	10,117	$3	$275.92	$254.14 - $317.27
Q1 2023	10,158	$3	$270.53	$242.57 - $294.88
Q4 2022	10,014	$3	$237.86	$205.62 - $264.33
Q3 2022	10,257	$2,206	$219.91	$181.48 - $247.25
Q2 2022	8,308	$1,656	$211.86	$178.83 - $266.42
Q1 2022	11,197	$3,135	$268.27	$234.51 - $325.21
Q4 2021	10,098	$3,523	$308.06	$268.91 - $330.80
Q3 2021	1,015	$298	$284.68	$259.48 - $303.86