ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025

Shares 8,746 Value ($000) $3,403 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 8,686 Value ($000) $3,036 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,019 Value ($000) $1,667 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,381 Value ($000) $1,390 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 5,405 Value ($000) $1,545 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,422 Value ($000) $1,456 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,059 Value ($000) $842 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,003 Value ($000) $875 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,054 Value ($000) $948 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,048 Value ($000) $871 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,587 Value ($000) $852 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,719 Value ($000) $798 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,667 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,428 Value ($000) $522 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,528 Value ($000) $305 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,414 Value ($000) $676 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,375 Value ($000) $829 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,321 Value ($000) $682 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 2,367 Value ($000) $677 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 2,244 Value ($000) $596 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,879 Value ($000) $471 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,767 Value ($000) $390 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,688 Value ($000) $360 Avg Close $175.54 Range $126.73 - $209.87

Q3 2018

Shares 1,479 Value ($000) $277 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,471 Value ($000) $245 Avg Close $150.86 Range $134.88 - $161.24

Q4 2017

Shares 107 Value ($000) $21 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 107 Value ($000) $19 Avg Close $142.51 Range $134.95 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,746	$3,403	$375.21	$331.49 - $415.89
Q3 2025	8,686	$3,036	$343.44	$303.16 - $358.22
Q2 2025	5,019	$1,667	$282.18	$212.49 - $330.19
Q1 2025	5,381	$1,390	$274.46	$246.14 - $303.74
Q4 2024	5,405	$1,545	$276.08	$254.95 - $299.40
Q3 2024	5,422	$1,456	$259.43	$236.66 - $287.19
Q2 2024	3,059	$842	$262.45	$242.69 - $282.50
Q1 2024	3,003	$875	$278.76	$243.50 - $299.42
Q4 2023	3,054	$948	$270.11	$242.40 - $302.08
Q3 2023	3,048	$871	$296.68	$267.34 - $333.66
Q2 2023	2,587	$852	$275.92	$254.14 - $317.27
Q1 2023	2,719	$798	$270.53	$242.57 - $294.88
Q4 2022	2,667	$1	$237.86	$205.62 - $264.33
Q3 2022	2,428	$522	$219.91	$181.48 - $247.25
Q2 2022	1,528	$305	$211.86	$178.83 - $266.42
Q1 2022	2,414	$676	$268.27	$234.51 - $325.21
Q4 2021	2,375	$829	$308.06	$268.91 - $330.80
Q3 2021	2,321	$682	$284.68	$259.48 - $303.86
Q2 2021	2,367	$677	$249.16	$234.51 - $267.96
Q1 2021	2,244	$596	$234.60	$218.23 - $253.90
Q4 2020	1,879	$471	$224.01	$196.90 - $244.38
Q3 2020	1,767	$390	$203.70	$188.73 - $217.76
Q2 2020	1,688	$360	$175.54	$126.73 - $209.87
Q3 2018	1,479	$277	$156.22	$142.71 - $173.41
Q2 2018	1,471	$245	$150.86	$134.88 - $161.24
Q4 2017	107	$21	$163.96	$152.73 - $180.81
Q3 2017	107	$19	$142.51	$134.95 - $154.02