ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 44,101 Value ($000) $17,158 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 45,878 Value ($000) $16,036 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 50,887 Value ($000) $16,903 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 55,398 Value ($000) $14,314 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 56,444 Value ($000) $16,131 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 56,731 Value ($000) $15,230 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 56,821 Value ($000) $15,642 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 56,844 Value ($000) $16,560 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 56,476 Value ($000) $17,535 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 55,748 Value ($000) $15,937 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 57,008 Value ($000) $18,781 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 62,568 Value ($000) $18,361 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 62,248 Value ($000) $16,033 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 62,822 Value ($000) $13,515 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 62,714 Value ($000) $12,500 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 61,953 Value ($000) $17,348 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 67,419 Value ($000) $23,520 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 68,705 Value ($000) $20,201 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 69,094 Value ($000) $19,762 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 69,355 Value ($000) $18,410 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 68,991 Value ($000) $17,303 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 69,094 Value ($000) $15,248 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 68,971 Value ($000) $14,691 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 67,078 Value ($000) $10,121 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 66,315 Value ($000) $13,440 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 65,797 Value ($000) $10,845 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 64,202 Value ($000) $10,519 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 63,968 Value ($000) $11,223 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 63,639 Value ($000) $9,578 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 62,934 Value ($000) $11,802 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 61,829 Value ($000) $10,277 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 62,829 Value ($000) $10,946 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 64,279 Value ($000) $12,622 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 71,443 Value ($000) $12,732 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 70,868 Value ($000) $11,475 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 70,468 Value ($000) $10,973 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 70,142 Value ($000) $9,426 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 69,502 Value ($000) $8,502 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 68,797 Value ($000) $7,900 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 67,187 Value ($000) $7,642 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 67,060 Value ($000) $6,881 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 67,031 Value ($000) $6,802 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 65,975 Value ($000) $8,224 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 64,965 Value ($000) $7,535 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 58,284 Value ($000) $6,480 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 33,439 Value ($000) $3,676 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 32,409 Value ($000) $4,057 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 31,604 Value ($000) $3,936 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 31,925 Value ($000) $3,772 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 31,820 Value ($000) $3,403 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 26,225 Value ($000) $2,181 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 13,785 Value ($000) $1,189 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 5,225 Value ($000) $438 Avg Close — Range —