ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 257,285 Value ($000) $100,102 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 277,174 Value ($000) $96,881 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 292,063 Value ($000) $97,015 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 133,113 Value ($000) $34,394 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 61,274 Value ($000) $17,511 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 70,119 Value ($000) $18,824 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 68,487 Value ($000) $18,853 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 76,909 Value ($000) $22,406 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 79,904 Value ($000) $24,079 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 96,773 Value ($000) $27,664 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 176,222 Value ($000) $58,056 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 100,653 Value ($000) $23,452 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 98,612 Value ($000) $25,399 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 96,886 Value ($000) $20,882 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 98,127 Value ($000) $19,427 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 98,927 Value ($000) $27,702 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 100,065 Value ($000) $34,466 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 101,431 Value ($000) $30,929 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 102,144 Value ($000) $29,215 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 107,986 Value ($000) $28,664 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 90,766 Value ($000) $22,765 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 93,280 Value ($000) $20,585 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 95,456 Value ($000) $20,332 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 110,970 Value ($000) $16,746 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 112,311 Value ($000) $22,762 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 109,579 Value ($000) $18,059 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 111,099 Value ($000) $18,202 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 114,625 Value ($000) $20,112 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 138,739 Value ($000) $20,877 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 142,237 Value ($000) $26,672 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 144,777 Value ($000) $24,066 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 145,287 Value ($000) $25,309 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 183,457 Value ($000) $36,022 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 185,907 Value ($000) $33,130 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 221,322 Value ($000) $35,845 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 224,984 Value ($000) $35,033 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 201,574 Value ($000) $27,092 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 197,034 Value ($000) $24,105 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 198,922 Value ($000) $22,840 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 176,788 Value ($000) $20,110 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 165,988 Value ($000) $17,032 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 167,318 Value ($000) $16,977 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 175,878 Value ($000) $21,922 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 176,448 Value ($000) $20,467 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 180,338 Value ($000) $20,054 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 187,328 Value ($000) $20,584 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 208,775 Value ($000) $26,130 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 482,091 Value ($000) $60,044 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 482,471 Value ($000) $57,008 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 332,161 Value ($000) $35,521 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 188,688 Value ($000) $15,688 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,285	$100,102	$375.21	$331.49 - $415.89
Q3 2025	277,174	$96,881	$343.44	$303.16 - $358.22
Q2 2025	292,063	$97,015	$282.18	$212.49 - $330.19
Q1 2025	133,113	$34,394	$274.46	$246.14 - $303.74
Q4 2024	61,274	$17,511	$276.08	$254.95 - $299.40
Q3 2024	70,119	$18,824	$259.43	$236.66 - $287.19
Q2 2024	68,487	$18,853	$262.45	$242.69 - $282.50
Q1 2024	76,909	$22,406	$278.76	$243.50 - $299.42
Q4 2023	79,904	$24,079	$270.11	$242.40 - $302.08
Q3 2023	96,773	$27,664	$296.68	$267.34 - $333.66
Q2 2023	176,222	$58,056	$275.92	$254.14 - $317.27
Q1 2023	100,653	$23,452	$270.53	$242.57 - $294.88
Q4 2022	98,612	$25,399	$237.86	$205.62 - $264.33
Q3 2022	96,886	$20,882	$219.91	$181.48 - $247.25
Q2 2022	98,127	$19,427	$211.86	$178.83 - $266.42
Q1 2022	98,927	$27,702	$268.27	$234.51 - $325.21
Q4 2021	100,065	$34,466	$308.06	$268.91 - $330.80
Q3 2021	101,431	$30,929	$284.68	$259.48 - $303.86
Q2 2021	102,144	$29,215	$249.16	$234.51 - $267.96
Q1 2021	107,986	$28,664	$234.60	$218.23 - $253.90
Q4 2020	90,766	$22,765	$224.01	$196.90 - $244.38
Q3 2020	93,280	$20,585	$203.70	$188.73 - $217.76
Q2 2020	95,456	$20,332	$175.54	$126.73 - $209.87
Q1 2020	110,970	$16,746	$167.26	$104.40 - $189.66
Q4 2019	112,311	$22,762	$166.41	$136.60 - $186.44
Q3 2019	109,579	$18,059	$141.03	$128.81 - $152.25
Q2 2019	111,099	$18,202	$149.90	$131.74 - $169.35
Q1 2019	114,625	$20,112	$149.99	$127.72 - $160.98
Q4 2018	138,739	$20,877	$146.34	$124.42 - $167.92
Q3 2018	142,237	$26,672	$156.22	$142.71 - $173.41
Q2 2018	144,777	$24,066	$150.86	$134.88 - $161.24
Q1 2018	145,287	$25,309	$163.88	$147.71 - $180.45
Q4 2017	183,457	$36,022	$163.96	$152.73 - $180.81
Q3 2017	185,907	$33,130	$142.51	$134.95 - $154.02
Q2 2017	221,322	$35,845	$134.45	$126.06 - $141.26
Q1 2017	224,984	$35,033	$126.71	$114.33 - $133.71
Q4 2016	201,574	$27,092	$107.77	$96.22 - $118.10
Q3 2016	197,034	$24,105	$98.04	$92.65 - $103.49
Q2 2016	198,922	$22,840	$95.44	$89.54 - $100.76
Q1 2016	176,788	$20,110	$83.96	$72.12 - $95.99
Q4 2015	165,988	$17,032	$86.08	$80.57 - $90.85
Q3 2015	167,318	$16,977	$92.42	$81.01 - $103.15
Q2 2015	175,878	$21,922	$97.78	$89.03 - $103.38
Q1 2015	176,448	$20,467	$90.76	$82.34 - $96.29
Q4 2014	180,338	$20,054	$88.05	$78.86 - $95.23
Q3 2014	187,328	$20,584	$93.82	$87.40 - $100.97
Q2 2014	208,775	$26,130	$97.85	$91.27 - $102.35
Q1 2014	482,091	$60,044	$93.82	$85.78 - $99.54
Q4 2013	482,471	$57,008	$87.37	$80.75 - $93.82
Q3 2013	332,161	$35,521	$76.44	$65.20 - $86.04
Q2 2013	188,688	$15,688	$67.20	$62.87 - $71.51