ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 18,031 Value ($000) $7,015 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 15,039 Value ($000) $5,256 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 14,920 Value ($000) $4,956 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 16,124 Value ($000) $4,166 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 16,722 Value ($000) $4,779 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 16,721 Value ($000) $4,489 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 20,101 Value ($000) $5,533 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 16,483 Value ($000) $4,802 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 16,870 Value ($000) $5,238 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 15,573 Value ($000) $4,452 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 16,731 Value ($000) $5,512 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 15,323 Value ($000) $4,497 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 10,664 Value ($000) $2,747 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 9,866 Value ($000) $2,122 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 10,111 Value ($000) $2,017 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 10,230 Value ($000) $2,865 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 8,680 Value ($000) $3,028 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 7,244 Value ($000) $2,131 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 6,687 Value ($000) $1,913 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 6,175 Value ($000) $1,639 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 6,088 Value ($000) $1,526 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 6,054 Value ($000) $1,336 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 6,102 Value ($000) $1,300 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 6,224 Value ($000) $939 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 6,403 Value ($000) $1,298 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 6,257 Value ($000) $1,031 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 6,327 Value ($000) $1,036 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 6,532 Value ($000) $1,146 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 6,139 Value ($000) $924 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 6,018 Value ($000) $1,128 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 7,909 Value ($000) $1,314 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 8,302 Value ($000) $1,446 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 7,973 Value ($000) $1,566 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 7,623 Value ($000) $1,358 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 6,967 Value ($000) $1,128 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 6,632 Value ($000) $1,033 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 6,787 Value ($000) $913 Avg Close $107.77 Range $96.22 - $118.10

Q2 2016

Shares 5,728 Value ($000) $658 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 5,872 Value ($000) $668 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 5,521 Value ($000) $566 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 10,141 Value ($000) $1,029 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 8,942 Value ($000) $1,114 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 7,937 Value ($000) $921 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 4,333 Value ($000) $482 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 3,075 Value ($000) $338 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,866 Value ($000) $359 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,834 Value ($000) $353 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 3,142 Value ($000) $371 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 2,937 Value ($000) $314 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 2,838 Value ($000) $236 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,031	$7,015	$375.21	$331.49 - $415.89
Q3 2025	15,039	$5,256	$343.44	$303.16 - $358.22
Q2 2025	14,920	$4,956	$282.18	$212.49 - $330.19
Q1 2025	16,124	$4,166	$274.46	$246.14 - $303.74
Q4 2024	16,722	$4,779	$276.08	$254.95 - $299.40
Q3 2024	16,721	$4,489	$259.43	$236.66 - $287.19
Q2 2024	20,101	$5,533	$262.45	$242.69 - $282.50
Q1 2024	16,483	$4,802	$278.76	$243.50 - $299.42
Q4 2023	16,870	$5,238	$270.11	$242.40 - $302.08
Q3 2023	15,573	$4,452	$296.68	$267.34 - $333.66
Q2 2023	16,731	$5,512	$275.92	$254.14 - $317.27
Q1 2023	15,323	$4,497	$270.53	$242.57 - $294.88
Q4 2022	10,664	$2,747	$237.86	$205.62 - $264.33
Q3 2022	9,866	$2,122	$219.91	$181.48 - $247.25
Q2 2022	10,111	$2,017	$211.86	$178.83 - $266.42
Q1 2022	10,230	$2,865	$268.27	$234.51 - $325.21
Q4 2021	8,680	$3,028	$308.06	$268.91 - $330.80
Q3 2021	7,244	$2,131	$284.68	$259.48 - $303.86
Q2 2021	6,687	$1,913	$249.16	$234.51 - $267.96
Q1 2021	6,175	$1,639	$234.60	$218.23 - $253.90
Q4 2020	6,088	$1,526	$224.01	$196.90 - $244.38
Q3 2020	6,054	$1,336	$203.70	$188.73 - $217.76
Q2 2020	6,102	$1,300	$175.54	$126.73 - $209.87
Q1 2020	6,224	$939	$167.26	$104.40 - $189.66
Q4 2019	6,403	$1,298	$166.41	$136.60 - $186.44
Q3 2019	6,257	$1,031	$141.03	$128.81 - $152.25
Q2 2019	6,327	$1,036	$149.90	$131.74 - $169.35
Q1 2019	6,532	$1,146	$149.99	$127.72 - $160.98
Q4 2018	6,139	$924	$146.34	$124.42 - $167.92
Q3 2018	6,018	$1,128	$156.22	$142.71 - $173.41
Q2 2018	7,909	$1,314	$150.86	$134.88 - $161.24
Q1 2018	8,302	$1,446	$163.88	$147.71 - $180.45
Q4 2017	7,973	$1,566	$163.96	$152.73 - $180.81
Q3 2017	7,623	$1,358	$142.51	$134.95 - $154.02
Q2 2017	6,967	$1,128	$134.45	$126.06 - $141.26
Q1 2017	6,632	$1,033	$126.71	$114.33 - $133.71
Q4 2016	6,787	$913	$107.77	$96.22 - $118.10
Q2 2016	5,728	$658	$95.44	$89.54 - $100.76
Q1 2016	5,872	$668	$83.96	$72.12 - $95.99
Q4 2015	5,521	$566	$86.08	$80.57 - $90.85
Q3 2015	10,141	$1,029	$92.42	$81.01 - $103.15
Q2 2015	8,942	$1,114	$97.78	$89.03 - $103.38
Q1 2015	7,937	$921	$90.76	$82.34 - $96.29
Q4 2014	4,333	$482	$88.05	$78.86 - $95.23
Q3 2014	3,075	$338	$93.82	$87.40 - $100.97
Q2 2014	2,866	$359	$97.85	$91.27 - $102.35
Q1 2014	2,834	$353	$93.82	$85.78 - $99.54
Q4 2013	3,142	$371	$87.37	$80.75 - $93.82
Q3 2013	2,937	$314	$76.44	$65.20 - $86.04
Q2 2013	2,838	$236	$67.20	$62.87 - $71.51