ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 79,225 Value ($000) $30,824 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 139,018 Value ($000) $48,591 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 202,993 Value ($000) $67,428 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 381,092 Value ($000) $98,467 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 416,893 Value ($000) $119,144 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 107,000 Value ($000) $28,725 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 109,400 Value ($000) $30,116 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 110,400 Value ($000) $32,163 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 73,400 Value ($000) $22,789 Avg Close $270.11 Range $242.40 - $302.08

Q2 2023

Shares 58,732 Value ($000) $19,349 Avg Close $275.92 Range $254.14 - $317.27

Q2 2022

Shares 187,481 Value ($000) $37,367 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 155,681 Value ($000) $43,595 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 8,778 Value ($000) $3,062 Avg Close $308.06 Range $268.91 - $330.80

Q2 2021

Shares 126,384 Value ($000) $36,148 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 81,826 Value ($000) $21,720 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 129,027 Value ($000) $32,361 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 130,585 Value ($000) $28,817 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 67,195 Value ($000) $14,313 Avg Close $175.54 Range $126.73 - $209.87

Q3 2019

Shares 88,968 Value ($000) $14,662 Avg Close $141.03 Range $128.81 - $152.25

Q1 2019

Shares 4,082 Value ($000) $716 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 106,482 Value ($000) $16,023 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 337,831 Value ($000) $63,350 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 544,831 Value ($000) $90,567 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 433,997 Value ($000) $75,602 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 230,897 Value ($000) $45,337 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 182,931 Value ($000) $32,600 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 106,106 Value ($000) $17,185 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 58,906 Value ($000) $9,172 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 83,911 Value ($000) $11,278 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 136,411 Value ($000) $16,689 Avg Close $98.04 Range $92.65 - $103.49

Q1 2016

Shares 376,479 Value ($000) $42,824 Avg Close $83.96 Range $72.12 - $95.99

Q4 2014

Shares 220,694 Value ($000) $24,541 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 207,836 Value ($000) $22,837 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 210,874 Value ($000) $26,393 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 579,167 Value ($000) $72,136 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 216,864 Value ($000) $25,625 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 216,864 Value ($000) $23,191 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 123,013 Value ($000) $10,227 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 895,932 Value ($000) $77,364 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,225	$30,824	$375.21	$331.49 - $415.89
Q3 2025	139,018	$48,591	$343.44	$303.16 - $358.22
Q2 2025	202,993	$67,428	$282.18	$212.49 - $330.19
Q1 2025	381,092	$98,467	$274.46	$246.14 - $303.74
Q4 2024	416,893	$119,144	$276.08	$254.95 - $299.40
Q3 2024	107,000	$28,725	$259.43	$236.66 - $287.19
Q2 2024	109,400	$30,116	$262.45	$242.69 - $282.50
Q1 2024	110,400	$32,163	$278.76	$243.50 - $299.42
Q4 2023	73,400	$22,789	$270.11	$242.40 - $302.08
Q2 2023	58,732	$19,349	$275.92	$254.14 - $317.27
Q2 2022	187,481	$37,367	$211.86	$178.83 - $266.42
Q1 2022	155,681	$43,595	$268.27	$234.51 - $325.21
Q4 2021	8,778	$3,062	$308.06	$268.91 - $330.80
Q2 2021	126,384	$36,148	$249.16	$234.51 - $267.96
Q1 2021	81,826	$21,720	$234.60	$218.23 - $253.90
Q4 2020	129,027	$32,361	$224.01	$196.90 - $244.38
Q3 2020	130,585	$28,817	$203.70	$188.73 - $217.76
Q2 2020	67,195	$14,313	$175.54	$126.73 - $209.87
Q3 2019	88,968	$14,662	$141.03	$128.81 - $152.25
Q1 2019	4,082	$716	$149.99	$127.72 - $160.98
Q4 2018	106,482	$16,023	$146.34	$124.42 - $167.92
Q3 2018	337,831	$63,350	$156.22	$142.71 - $173.41
Q2 2018	544,831	$90,567	$150.86	$134.88 - $161.24
Q1 2018	433,997	$75,602	$163.88	$147.71 - $180.45
Q4 2017	230,897	$45,337	$163.96	$152.73 - $180.81
Q3 2017	182,931	$32,600	$142.51	$134.95 - $154.02
Q2 2017	106,106	$17,185	$134.45	$126.06 - $141.26
Q1 2017	58,906	$9,172	$126.71	$114.33 - $133.71
Q4 2016	83,911	$11,278	$107.77	$96.22 - $118.10
Q3 2016	136,411	$16,689	$98.04	$92.65 - $103.49
Q1 2016	376,479	$42,824	$83.96	$72.12 - $95.99
Q4 2014	220,694	$24,541	$88.05	$78.86 - $95.23
Q3 2014	207,836	$22,837	$93.82	$87.40 - $100.97
Q2 2014	210,874	$26,393	$97.85	$91.27 - $102.35
Q1 2014	579,167	$72,136	$93.82	$85.78 - $99.54
Q4 2013	216,864	$25,625	$87.37	$80.75 - $93.82
Q3 2013	216,864	$23,191	$76.44	$65.20 - $86.04
Q2 2013	123,013	$10,227	$67.20	$62.87 - $71.51
Q1 2013	895,932	$77,364	$68.45	$64.81 - $71.22