ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 860,388 Value ($000) $334,751 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,016,275 Value ($000) $355,219 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,160,263 Value ($000) $385,405 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,170,651 Value ($000) $302,473 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,287,731 Value ($000) $368,021 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 636,615 Value ($000) $170,906 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 647,731 Value ($000) $178,307 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 463,100 Value ($000) $134,915 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 470,766 Value ($000) $146,163 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 460,081 Value ($000) $131,523 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 527,106 Value ($000) $173,655 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 536,661 Value ($000) $157,483 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 542,153 Value ($000) $139,642 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 671,329 Value ($000) $144,410 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,192,269 Value ($000) $237,631 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,367,791 Value ($000) $383,023 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,461,253 Value ($000) $509,758 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,330,755 Value ($000) $391,295 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,123,297 Value ($000) $321,285 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,039,432 Value ($000) $275,907 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 835,832 Value ($000) $209,635 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 798,811 Value ($000) $176,282 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 498,546 Value ($000) $106,190 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 515,898 Value ($000) $77,854 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 465,933 Value ($000) $94,431 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 424,116 Value ($000) $69,894 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 477,379 Value ($000) $78,209 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 486,334 Value ($000) $85,332 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 365,977 Value ($000) $55,072 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 440,111 Value ($000) $82,530 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 366,608 Value ($000) $60,941 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 362,567 Value ($000) $63,159 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 375,177 Value ($000) $73,666 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 373,509 Value ($000) $66,563 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 361,484 Value ($000) $58,546 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 429,301 Value ($000) $66,846 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 425,944 Value ($000) $57,247 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 426,528 Value ($000) $52,181 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 432,021 Value ($000) $49,605 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 434,944 Value ($000) $49,475 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 439,634 Value ($000) $45,111 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 435,278 Value ($000) $44,168 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 443,246 Value ($000) $55,246 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 462,896 Value ($000) $53,691 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 476,570 Value ($000) $52,995 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 487,108 Value ($000) $53,523 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 474,560 Value ($000) $59,396 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 514,835 Value ($000) $64,123 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 498,623 Value ($000) $58,917 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 532,137 Value ($000) $56,907 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 567,667 Value ($000) $47,196 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	860,388	$334,751	$375.21	$331.49 - $415.89
Q3 2025	1,016,275	$355,219	$343.44	$303.16 - $358.22
Q2 2025	1,160,263	$385,405	$282.18	$212.49 - $330.19
Q1 2025	1,170,651	$302,473	$274.46	$246.14 - $303.74
Q4 2024	1,287,731	$368,021	$276.08	$254.95 - $299.40
Q3 2024	636,615	$170,906	$259.43	$236.66 - $287.19
Q2 2024	647,731	$178,307	$262.45	$242.69 - $282.50
Q1 2024	463,100	$134,915	$278.76	$243.50 - $299.42
Q4 2023	470,766	$146,163	$270.11	$242.40 - $302.08
Q3 2023	460,081	$131,523	$296.68	$267.34 - $333.66
Q2 2023	527,106	$173,655	$275.92	$254.14 - $317.27
Q1 2023	536,661	$157,483	$270.53	$242.57 - $294.88
Q4 2022	542,153	$139,642	$237.86	$205.62 - $264.33
Q3 2022	671,329	$144,410	$219.91	$181.48 - $247.25
Q2 2022	1,192,269	$237,631	$211.86	$178.83 - $266.42
Q1 2022	1,367,791	$383,023	$268.27	$234.51 - $325.21
Q4 2021	1,461,253	$509,758	$308.06	$268.91 - $330.80
Q3 2021	1,330,755	$391,295	$284.68	$259.48 - $303.86
Q2 2021	1,123,297	$321,285	$249.16	$234.51 - $267.96
Q1 2021	1,039,432	$275,907	$234.60	$218.23 - $253.90
Q4 2020	835,832	$209,635	$224.01	$196.90 - $244.38
Q3 2020	798,811	$176,282	$203.70	$188.73 - $217.76
Q2 2020	498,546	$106,190	$175.54	$126.73 - $209.87
Q1 2020	515,898	$77,854	$167.26	$104.40 - $189.66
Q4 2019	465,933	$94,431	$166.41	$136.60 - $186.44
Q3 2019	424,116	$69,894	$141.03	$128.81 - $152.25
Q2 2019	477,379	$78,209	$149.90	$131.74 - $169.35
Q1 2019	486,334	$85,332	$149.99	$127.72 - $160.98
Q4 2018	365,977	$55,072	$146.34	$124.42 - $167.92
Q3 2018	440,111	$82,530	$156.22	$142.71 - $173.41
Q2 2018	366,608	$60,941	$150.86	$134.88 - $161.24
Q1 2018	362,567	$63,159	$163.88	$147.71 - $180.45
Q4 2017	375,177	$73,666	$163.96	$152.73 - $180.81
Q3 2017	373,509	$66,563	$142.51	$134.95 - $154.02
Q2 2017	361,484	$58,546	$134.45	$126.06 - $141.26
Q1 2017	429,301	$66,846	$126.71	$114.33 - $133.71
Q4 2016	425,944	$57,247	$107.77	$96.22 - $118.10
Q3 2016	426,528	$52,181	$98.04	$92.65 - $103.49
Q2 2016	432,021	$49,605	$95.44	$89.54 - $100.76
Q1 2016	434,944	$49,475	$83.96	$72.12 - $95.99
Q4 2015	439,634	$45,111	$86.08	$80.57 - $90.85
Q3 2015	435,278	$44,168	$92.42	$81.01 - $103.15
Q2 2015	443,246	$55,246	$97.78	$89.03 - $103.38
Q1 2015	462,896	$53,691	$90.76	$82.34 - $96.29
Q4 2014	476,570	$52,995	$88.05	$78.86 - $95.23
Q3 2014	487,108	$53,523	$93.82	$87.40 - $100.97
Q2 2014	474,560	$59,396	$97.85	$91.27 - $102.35
Q1 2014	514,835	$64,123	$93.82	$85.78 - $99.54
Q4 2013	498,623	$58,917	$87.37	$80.75 - $93.82
Q3 2013	532,137	$56,907	$76.44	$65.20 - $86.04
Q2 2013	567,667	$47,196	$67.20	$62.87 - $71.51