ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 2,345 Value ($000) $969 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,456 Value ($000) $858 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,979 Value ($000) $657 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,876 Value ($000) $485 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,896 Value ($000) $542 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,861 Value ($000) $500 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,883 Value ($000) $518 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,966 Value ($000) $573 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,884 Value ($000) $585 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,798 Value ($000) $514 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,784 Value ($000) $588 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,912 Value ($000) $561 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,912 Value ($000) $492 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,944 Value ($000) $418 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,961 Value ($000) $390 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,299 Value ($000) $644 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,093 Value ($000) $381 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,093 Value ($000) $321 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,093 Value ($000) $313 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,093 Value ($000) $290 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,163 Value ($000) $292 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,163 Value ($000) $257 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,163 Value ($000) $248 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,163 Value ($000) $176 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,163 Value ($000) $236 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,290 Value ($000) $213 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,290 Value ($000) $211 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,290 Value ($000) $226 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,415 Value ($000) $213 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,508 Value ($000) $283 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,290 Value ($000) $214 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,290 Value ($000) $225 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,612 Value ($000) $317 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,220 Value ($000) $217 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,220 Value ($000) $198 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,220 Value ($000) $190 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,220 Value ($000) $164 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,220 Value ($000) $149 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,650 Value ($000) $189 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,650 Value ($000) $188 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,770 Value ($000) $182 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,020 Value ($000) $408 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,085 Value ($000) $509 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 4,085 Value ($000) $474 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 1,994 Value ($000) $222 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 1,994 Value ($000) $219 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,859 Value ($000) $358 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,859 Value ($000) $356 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 3,370 Value ($000) $398 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 3,370 Value ($000) $360 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 3,370 Value ($000) $280 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,345	$969	$375.21	$331.49 - $415.89
Q3 2025	2,456	$858	$343.44	$303.16 - $358.22
Q2 2025	1,979	$657	$282.18	$212.49 - $330.19
Q1 2025	1,876	$485	$274.46	$246.14 - $303.74
Q4 2024	1,896	$542	$276.08	$254.95 - $299.40
Q3 2024	1,861	$500	$259.43	$236.66 - $287.19
Q2 2024	1,883	$518	$262.45	$242.69 - $282.50
Q1 2024	1,966	$573	$278.76	$243.50 - $299.42
Q4 2023	1,884	$585	$270.11	$242.40 - $302.08
Q3 2023	1,798	$514	$296.68	$267.34 - $333.66
Q2 2023	1,784	$588	$275.92	$254.14 - $317.27
Q1 2023	1,912	$561	$270.53	$242.57 - $294.88
Q4 2022	1,912	$492	$237.86	$205.62 - $264.33
Q3 2022	1,944	$418	$219.91	$181.48 - $247.25
Q2 2022	1,961	$390	$211.86	$178.83 - $266.42
Q1 2022	2,299	$644	$268.27	$234.51 - $325.21
Q4 2021	1,093	$381	$308.06	$268.91 - $330.80
Q3 2021	1,093	$321	$284.68	$259.48 - $303.86
Q2 2021	1,093	$313	$249.16	$234.51 - $267.96
Q1 2021	1,093	$290	$234.60	$218.23 - $253.90
Q4 2020	1,163	$292	$224.01	$196.90 - $244.38
Q3 2020	1,163	$257	$203.70	$188.73 - $217.76
Q2 2020	1,163	$248	$175.54	$126.73 - $209.87
Q1 2020	1,163	$176	$167.26	$104.40 - $189.66
Q4 2019	1,163	$236	$166.41	$136.60 - $186.44
Q3 2019	1,290	$213	$141.03	$128.81 - $152.25
Q2 2019	1,290	$211	$149.90	$131.74 - $169.35
Q1 2019	1,290	$226	$149.99	$127.72 - $160.98
Q4 2018	1,415	$213	$146.34	$124.42 - $167.92
Q3 2018	1,508	$283	$156.22	$142.71 - $173.41
Q2 2018	1,290	$214	$150.86	$134.88 - $161.24
Q1 2018	1,290	$225	$163.88	$147.71 - $180.45
Q4 2017	1,612	$317	$163.96	$152.73 - $180.81
Q3 2017	1,220	$217	$142.51	$134.95 - $154.02
Q2 2017	1,220	$198	$134.45	$126.06 - $141.26
Q1 2017	1,220	$190	$126.71	$114.33 - $133.71
Q4 2016	1,220	$164	$107.77	$96.22 - $118.10
Q3 2016	1,220	$149	$98.04	$92.65 - $103.49
Q2 2016	1,650	$189	$95.44	$89.54 - $100.76
Q1 2016	1,650	$188	$83.96	$72.12 - $95.99
Q4 2015	1,770	$182	$86.08	$80.57 - $90.85
Q3 2015	4,020	$408	$92.42	$81.01 - $103.15
Q2 2015	4,085	$509	$97.78	$89.03 - $103.38
Q1 2015	4,085	$474	$90.76	$82.34 - $96.29
Q4 2014	1,994	$222	$88.05	$78.86 - $95.23
Q3 2014	1,994	$219	$93.82	$87.40 - $100.97
Q2 2014	2,859	$358	$97.85	$91.27 - $102.35
Q1 2014	2,859	$356	$93.82	$85.78 - $99.54
Q4 2013	3,370	$398	$87.37	$80.75 - $93.82
Q3 2013	3,370	$360	$76.44	$65.20 - $86.04
Q2 2013	3,370	$280	$67.20	$62.87 - $71.51