ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 164,142 Value ($000) $63,863 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 165,112 Value ($000) $57,712 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 250,143 Value ($000) $83,090 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 232,563 Value ($000) $60,090 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 213,499 Value ($000) $61,016 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 204,679 Value ($000) $54,948 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 193,518 Value ($000) $53,272 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 192,691 Value ($000) $56,137 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 188,597 Value ($000) $58,556 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 231,828 Value ($000) $66,273 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 251,244 Value ($000) $82,772 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 178,890 Value ($000) $52,495 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 140,426 Value ($000) $36,170 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 151,995 Value ($000) $32,696 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 149,003 Value ($000) $29,697 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 143,819 Value ($000) $40,273 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 146,774 Value ($000) $51,203 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 150,023 Value ($000) $44,112 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 147,516 Value ($000) $42,192 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 144,291 Value ($000) $38,300 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 173,678 Value ($000) $43,560 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 186,542 Value ($000) $41,166 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 196,115 Value ($000) $41,772 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 190,709 Value ($000) $28,780 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 183,513 Value ($000) $37,193 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 177,647 Value ($000) $29,276 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 194,535 Value ($000) $31,870 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 183,585 Value ($000) $32,212 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 183,114 Value ($000) $27,555 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 191,440 Value ($000) $35,899 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 193,870 Value ($000) $32,227 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 194,803 Value ($000) $33,935 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 243,311 Value ($000) $47,774 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 203,613 Value ($000) $36,287 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 222,056 Value ($000) $35,964 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 216,979 Value ($000) $33,786 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 205,379 Value ($000) $27,603 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 208,185 Value ($000) $25,469 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 195,662 Value ($000) $22,466 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 195,245 Value ($000) $22,209 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 191,770 Value ($000) $19,678 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 199,732 Value ($000) $20,267 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 193,105 Value ($000) $24,069 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 192,238 Value ($000) $22,298 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 190,026 Value ($000) $21,131 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 187,957 Value ($000) $20,653 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 418,908 Value ($000) $52,431 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 483,234 Value ($000) $60,187 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 184,697 Value ($000) $21,824 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 183,998 Value ($000) $19,676 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 189,113 Value ($000) $15,723 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,142	$63,863	$375.21	$331.49 - $415.89
Q3 2025	165,112	$57,712	$343.44	$303.16 - $358.22
Q2 2025	250,143	$83,090	$282.18	$212.49 - $330.19
Q1 2025	232,563	$60,090	$274.46	$246.14 - $303.74
Q4 2024	213,499	$61,016	$276.08	$254.95 - $299.40
Q3 2024	204,679	$54,948	$259.43	$236.66 - $287.19
Q2 2024	193,518	$53,272	$262.45	$242.69 - $282.50
Q1 2024	192,691	$56,137	$278.76	$243.50 - $299.42
Q4 2023	188,597	$58,556	$270.11	$242.40 - $302.08
Q3 2023	231,828	$66,273	$296.68	$267.34 - $333.66
Q2 2023	251,244	$82,772	$275.92	$254.14 - $317.27
Q1 2023	178,890	$52,495	$270.53	$242.57 - $294.88
Q4 2022	140,426	$36,170	$237.86	$205.62 - $264.33
Q3 2022	151,995	$32,696	$219.91	$181.48 - $247.25
Q2 2022	149,003	$29,697	$211.86	$178.83 - $266.42
Q1 2022	143,819	$40,273	$268.27	$234.51 - $325.21
Q4 2021	146,774	$51,203	$308.06	$268.91 - $330.80
Q3 2021	150,023	$44,112	$284.68	$259.48 - $303.86
Q2 2021	147,516	$42,192	$249.16	$234.51 - $267.96
Q1 2021	144,291	$38,300	$234.60	$218.23 - $253.90
Q4 2020	173,678	$43,560	$224.01	$196.90 - $244.38
Q3 2020	186,542	$41,166	$203.70	$188.73 - $217.76
Q2 2020	196,115	$41,772	$175.54	$126.73 - $209.87
Q1 2020	190,709	$28,780	$167.26	$104.40 - $189.66
Q4 2019	183,513	$37,193	$166.41	$136.60 - $186.44
Q3 2019	177,647	$29,276	$141.03	$128.81 - $152.25
Q2 2019	194,535	$31,870	$149.90	$131.74 - $169.35
Q1 2019	183,585	$32,212	$149.99	$127.72 - $160.98
Q4 2018	183,114	$27,555	$146.34	$124.42 - $167.92
Q3 2018	191,440	$35,899	$156.22	$142.71 - $173.41
Q2 2018	193,870	$32,227	$150.86	$134.88 - $161.24
Q1 2018	194,803	$33,935	$163.88	$147.71 - $180.45
Q4 2017	243,311	$47,774	$163.96	$152.73 - $180.81
Q3 2017	203,613	$36,287	$142.51	$134.95 - $154.02
Q2 2017	222,056	$35,964	$134.45	$126.06 - $141.26
Q1 2017	216,979	$33,786	$126.71	$114.33 - $133.71
Q4 2016	205,379	$27,603	$107.77	$96.22 - $118.10
Q3 2016	208,185	$25,469	$98.04	$92.65 - $103.49
Q2 2016	195,662	$22,466	$95.44	$89.54 - $100.76
Q1 2016	195,245	$22,209	$83.96	$72.12 - $95.99
Q4 2015	191,770	$19,678	$86.08	$80.57 - $90.85
Q3 2015	199,732	$20,267	$92.42	$81.01 - $103.15
Q2 2015	193,105	$24,069	$97.78	$89.03 - $103.38
Q1 2015	192,238	$22,298	$90.76	$82.34 - $96.29
Q4 2014	190,026	$21,131	$88.05	$78.86 - $95.23
Q3 2014	187,957	$20,653	$93.82	$87.40 - $100.97
Q2 2014	418,908	$52,431	$97.85	$91.27 - $102.35
Q1 2014	483,234	$60,187	$93.82	$85.78 - $99.54
Q4 2013	184,697	$21,824	$87.37	$80.75 - $93.82
Q3 2013	183,998	$19,676	$76.44	$65.20 - $86.04
Q2 2013	189,113	$15,723	$67.20	$62.87 - $71.51