ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 3,456 Value ($000) $1,345 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,998 Value ($000) $1,048 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,176 Value ($000) $1,055 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,238 Value ($000) $837 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,203 Value ($000) $915 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,131 Value ($000) $1,109 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,389 Value ($000) $1,208 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 4,498 Value ($000) $1,311 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,623 Value ($000) $1,125 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,626 Value ($000) $1,037 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,619 Value ($000) $1,192 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,630 Value ($000) $1,065 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,363 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,199 Value ($000) $688 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,433 Value ($000) $684 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,529 Value ($000) $988 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,689 Value ($000) $938 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,519 Value ($000) $1,035 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,256 Value ($000) $931 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,262 Value ($000) $865 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,467 Value ($000) $869 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,258 Value ($000) $718 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 3,264 Value ($000) $688 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,251 Value ($000) $490 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 3,076 Value ($000) $623 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 5,096 Value ($000) $839 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 5,148 Value ($000) $843 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 5,206 Value ($000) $913 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 5,069 Value ($000) $762 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 6,390 Value ($000) $1,198 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 6,355 Value ($000) $1,056 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 4,156 Value ($000) $723 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 3,729 Value ($000) $732 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 3,649 Value ($000) $650 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 3,030 Value ($000) $490 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 2,590 Value ($000) $403 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 3,490 Value ($000) $469 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 3,530 Value ($000) $431 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,503 Value ($000) $402 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 3,503 Value ($000) $398 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 3,731 Value ($000) $382 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 3,811 Value ($000) $386 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 3,717 Value ($000) $463 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 3,705 Value ($000) $429 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 6,520 Value ($000) $725 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 4,639 Value ($000) $510 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 4,741 Value ($000) $593 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 4,746 Value ($000) $591 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 4,741 Value ($000) $560 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 4,741 Value ($000) $507 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 4,786 Value ($000) $398 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 4,786 Value ($000) $398 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,456	$1,345	$375.21	$331.49 - $415.89
Q3 2025	2,998	$1,048	$343.44	$303.16 - $358.22
Q2 2025	3,176	$1,055	$282.18	$212.49 - $330.19
Q1 2025	3,238	$837	$274.46	$246.14 - $303.74
Q4 2024	3,203	$915	$276.08	$254.95 - $299.40
Q3 2024	4,131	$1,109	$259.43	$236.66 - $287.19
Q2 2024	4,389	$1,208	$262.45	$242.69 - $282.50
Q1 2024	4,498	$1,311	$278.76	$243.50 - $299.42
Q4 2023	3,623	$1,125	$270.11	$242.40 - $302.08
Q3 2023	3,626	$1,037	$296.68	$267.34 - $333.66
Q2 2023	3,619	$1,192	$275.92	$254.14 - $317.27
Q1 2023	3,630	$1,065	$270.53	$242.57 - $294.88
Q4 2022	3,363	$1	$237.86	$205.62 - $264.33
Q3 2022	3,199	$688	$219.91	$181.48 - $247.25
Q2 2022	3,433	$684	$211.86	$178.83 - $266.42
Q1 2022	3,529	$988	$268.27	$234.51 - $325.21
Q4 2021	2,689	$938	$308.06	$268.91 - $330.80
Q3 2021	3,519	$1,035	$284.68	$259.48 - $303.86
Q2 2021	3,256	$931	$249.16	$234.51 - $267.96
Q1 2021	3,262	$865	$234.60	$218.23 - $253.90
Q4 2020	3,467	$869	$224.01	$196.90 - $244.38
Q3 2020	3,258	$718	$203.70	$188.73 - $217.76
Q2 2020	3,264	$688	$175.54	$126.73 - $209.87
Q1 2020	3,251	$490	$167.26	$104.40 - $189.66
Q4 2019	3,076	$623	$166.41	$136.60 - $186.44
Q3 2019	5,096	$839	$141.03	$128.81 - $152.25
Q2 2019	5,148	$843	$149.90	$131.74 - $169.35
Q1 2019	5,206	$913	$149.99	$127.72 - $160.98
Q4 2018	5,069	$762	$146.34	$124.42 - $167.92
Q3 2018	6,390	$1,198	$156.22	$142.71 - $173.41
Q2 2018	6,355	$1,056	$150.86	$134.88 - $161.24
Q1 2018	4,156	$723	$163.88	$147.71 - $180.45
Q4 2017	3,729	$732	$163.96	$152.73 - $180.81
Q3 2017	3,649	$650	$142.51	$134.95 - $154.02
Q2 2017	3,030	$490	$134.45	$126.06 - $141.26
Q1 2017	2,590	$403	$126.71	$114.33 - $133.71
Q4 2016	3,490	$469	$107.77	$96.22 - $118.10
Q3 2016	3,530	$431	$98.04	$92.65 - $103.49
Q2 2016	3,503	$402	$95.44	$89.54 - $100.76
Q1 2016	3,503	$398	$83.96	$72.12 - $95.99
Q4 2015	3,731	$382	$86.08	$80.57 - $90.85
Q3 2015	3,811	$386	$92.42	$81.01 - $103.15
Q2 2015	3,717	$463	$97.78	$89.03 - $103.38
Q1 2015	3,705	$429	$90.76	$82.34 - $96.29
Q4 2014	6,520	$725	$88.05	$78.86 - $95.23
Q3 2014	4,639	$510	$93.82	$87.40 - $100.97
Q2 2014	4,741	$593	$97.85	$91.27 - $102.35
Q1 2014	4,746	$591	$93.82	$85.78 - $99.54
Q4 2013	4,741	$560	$87.37	$80.75 - $93.82
Q3 2013	4,741	$507	$76.44	$65.20 - $86.04
Q2 2013	4,786	$398	$67.20	$62.87 - $71.51
Q1 2013	4,786	$398	$68.45	$64.81 - $71.22