ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 1,425 Value ($000) $554 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,583 Value ($000) $553 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,457 Value ($000) $816 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 2,459 Value ($000) $635 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,081 Value ($000) $881 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,976 Value ($000) $799 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,403 Value ($000) $937 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 4,272 Value ($000) $1,245 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,207 Value ($000) $1,306 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,847 Value ($000) $1,100 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 5,194 Value ($000) $1,711 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 5,608 Value ($000) $1,646 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 5,406 Value ($000) $1,392 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 5,449 Value ($000) $1,172 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 5,692 Value ($000) $1,135 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 8,640 Value ($000) $2,419 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 24,503 Value ($000) $8,548 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 17,597 Value ($000) $5,175 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 23,783 Value ($000) $6,803 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 23,137 Value ($000) $6,141 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 28,225 Value ($000) $7,079 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 27,988 Value ($000) $6,176 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 28,946 Value ($000) $6,165 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 30,938 Value ($000) $4,668 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 29,623 Value ($000) $6,004 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 24,792 Value ($000) $4,086 Avg Close $141.03 Range $128.81 - $152.25

Q4 2018

Shares 31,792 Value ($000) $4,784 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 33,242 Value ($000) $6,233 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 32,814 Value ($000) $5,454 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 225,222 Value ($000) $39,234 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 209,932 Value ($000) $41,222 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 227,095 Value ($000) $40,471 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 229,952 Value ($000) $37,243 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 203,463 Value ($000) $31,681 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 207,216 Value ($000) $27,850 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 216,437 Value ($000) $26,479 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 197,722 Value ($000) $22,702 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 202,722 Value ($000) $23,060 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 242,912 Value ($000) $24,924 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 240,481 Value ($000) $24,402 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 222,417 Value ($000) $27,722 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 245,132 Value ($000) $28,433 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 265,705 Value ($000) $29,547 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 191,453 Value ($000) $21,038 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 178,927 Value ($000) $22,394 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 155,306 Value ($000) $19,344 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 193,395 Value ($000) $22,852 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 152,281 Value ($000) $16,286 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 133,101 Value ($000) $11,066 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,425	$554	$375.21	$331.49 - $415.89
Q3 2025	1,583	$553	$343.44	$303.16 - $358.22
Q2 2025	2,457	$816	$282.18	$212.49 - $330.19
Q1 2025	2,459	$635	$274.46	$246.14 - $303.74
Q4 2024	3,081	$881	$276.08	$254.95 - $299.40
Q3 2024	2,976	$799	$259.43	$236.66 - $287.19
Q2 2024	3,403	$937	$262.45	$242.69 - $282.50
Q1 2024	4,272	$1,245	$278.76	$243.50 - $299.42
Q4 2023	4,207	$1,306	$270.11	$242.40 - $302.08
Q3 2023	3,847	$1,100	$296.68	$267.34 - $333.66
Q2 2023	5,194	$1,711	$275.92	$254.14 - $317.27
Q1 2023	5,608	$1,646	$270.53	$242.57 - $294.88
Q4 2022	5,406	$1,392	$237.86	$205.62 - $264.33
Q3 2022	5,449	$1,172	$219.91	$181.48 - $247.25
Q2 2022	5,692	$1,135	$211.86	$178.83 - $266.42
Q1 2022	8,640	$2,419	$268.27	$234.51 - $325.21
Q4 2021	24,503	$8,548	$308.06	$268.91 - $330.80
Q3 2021	17,597	$5,175	$284.68	$259.48 - $303.86
Q2 2021	23,783	$6,803	$249.16	$234.51 - $267.96
Q1 2021	23,137	$6,141	$234.60	$218.23 - $253.90
Q4 2020	28,225	$7,079	$224.01	$196.90 - $244.38
Q3 2020	27,988	$6,176	$203.70	$188.73 - $217.76
Q2 2020	28,946	$6,165	$175.54	$126.73 - $209.87
Q1 2020	30,938	$4,668	$167.26	$104.40 - $189.66
Q4 2019	29,623	$6,004	$166.41	$136.60 - $186.44
Q3 2019	24,792	$4,086	$141.03	$128.81 - $152.25
Q4 2018	31,792	$4,784	$146.34	$124.42 - $167.92
Q3 2018	33,242	$6,233	$156.22	$142.71 - $173.41
Q2 2018	32,814	$5,454	$150.86	$134.88 - $161.24
Q1 2018	225,222	$39,234	$163.88	$147.71 - $180.45
Q4 2017	209,932	$41,222	$163.96	$152.73 - $180.81
Q3 2017	227,095	$40,471	$142.51	$134.95 - $154.02
Q2 2017	229,952	$37,243	$134.45	$126.06 - $141.26
Q1 2017	203,463	$31,681	$126.71	$114.33 - $133.71
Q4 2016	207,216	$27,850	$107.77	$96.22 - $118.10
Q3 2016	216,437	$26,479	$98.04	$92.65 - $103.49
Q2 2016	197,722	$22,702	$95.44	$89.54 - $100.76
Q1 2016	202,722	$23,060	$83.96	$72.12 - $95.99
Q4 2015	242,912	$24,924	$86.08	$80.57 - $90.85
Q3 2015	240,481	$24,402	$92.42	$81.01 - $103.15
Q2 2015	222,417	$27,722	$97.78	$89.03 - $103.38
Q1 2015	245,132	$28,433	$90.76	$82.34 - $96.29
Q4 2014	265,705	$29,547	$88.05	$78.86 - $95.23
Q3 2014	191,453	$21,038	$93.82	$87.40 - $100.97
Q2 2014	178,927	$22,394	$97.85	$91.27 - $102.35
Q1 2014	155,306	$19,344	$93.82	$85.78 - $99.54
Q4 2013	193,395	$22,852	$87.37	$80.75 - $93.82
Q3 2013	152,281	$16,286	$76.44	$65.20 - $86.04
Q2 2013	133,101	$11,066	$67.20	$62.87 - $71.51