ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 26,868 Value ($000) $10,454 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 17,919 Value ($000) $6,263 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 15,940 Value ($000) $5,295 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 19,183 Value ($000) $4,957 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 19,380 Value ($000) $5,539 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 22,383 Value ($000) $6,009 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 28,851 Value ($000) $7,942 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 27,924 Value ($000) $8,135 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 24,060 Value ($000) $7,470 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 24,324 Value ($000) $6,954 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 25,566 Value ($000) $8,423 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 26,288 Value ($000) $7,714 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 30,109 Value ($000) $7,755 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 38,318 Value ($000) $8,243 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 40,907 Value ($000) $8,153 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 43,425 Value ($000) $12,160 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 38,468 Value ($000) $13,420 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 29,481 Value ($000) $8,669 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 37,075 Value ($000) $10,604 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 39,601 Value ($000) $10,512 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 43,161 Value ($000) $10,825 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 53,064 Value ($000) $11,710 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 55,828 Value ($000) $11,891 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 57,672 Value ($000) $8,703 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 56,475 Value ($000) $11,446 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 57,020 Value ($000) $9,397 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 59,247 Value ($000) $9,706 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 62,538 Value ($000) $10,973 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 65,380 Value ($000) $9,838 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 70,050 Value ($000) $13,136 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 75,366 Value ($000) $12,528 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 76,829 Value ($000) $13,891 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 78,561 Value ($000) $15,425 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 84,816 Value ($000) $15,115 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 94,186 Value ($000) $15,254 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 99,168 Value ($000) $15,441 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 102,303 Value ($000) $13,750 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 102,306 Value ($000) $12,516 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 108,743 Value ($000) $12,486 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 98,006 Value ($000) $11,148 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 82,532 Value ($000) $8,469 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 59,758 Value ($000) $6,064 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 43,659 Value ($000) $5,442 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 33,122 Value ($000) $3,842 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 33,716 Value ($000) $3,749 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 40,720 Value ($000) $4,474 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 41,311 Value ($000) $5,170 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 33,300 Value ($000) $4,148 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 22,633 Value ($000) $2,674 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 10,029 Value ($000) $1,073 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 4,121 Value ($000) $343 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,868	$10,454	$375.21	$331.49 - $415.89
Q3 2025	17,919	$6,263	$343.44	$303.16 - $358.22
Q2 2025	15,940	$5,295	$282.18	$212.49 - $330.19
Q1 2025	19,183	$4,957	$274.46	$246.14 - $303.74
Q4 2024	19,380	$5,539	$276.08	$254.95 - $299.40
Q3 2024	22,383	$6,009	$259.43	$236.66 - $287.19
Q2 2024	28,851	$7,942	$262.45	$242.69 - $282.50
Q1 2024	27,924	$8,135	$278.76	$243.50 - $299.42
Q4 2023	24,060	$7,470	$270.11	$242.40 - $302.08
Q3 2023	24,324	$6,954	$296.68	$267.34 - $333.66
Q2 2023	25,566	$8,423	$275.92	$254.14 - $317.27
Q1 2023	26,288	$7,714	$270.53	$242.57 - $294.88
Q4 2022	30,109	$7,755	$237.86	$205.62 - $264.33
Q3 2022	38,318	$8,243	$219.91	$181.48 - $247.25
Q2 2022	40,907	$8,153	$211.86	$178.83 - $266.42
Q1 2022	43,425	$12,160	$268.27	$234.51 - $325.21
Q4 2021	38,468	$13,420	$308.06	$268.91 - $330.80
Q3 2021	29,481	$8,669	$284.68	$259.48 - $303.86
Q2 2021	37,075	$10,604	$249.16	$234.51 - $267.96
Q1 2021	39,601	$10,512	$234.60	$218.23 - $253.90
Q4 2020	43,161	$10,825	$224.01	$196.90 - $244.38
Q3 2020	53,064	$11,710	$203.70	$188.73 - $217.76
Q2 2020	55,828	$11,891	$175.54	$126.73 - $209.87
Q1 2020	57,672	$8,703	$167.26	$104.40 - $189.66
Q4 2019	56,475	$11,446	$166.41	$136.60 - $186.44
Q3 2019	57,020	$9,397	$141.03	$128.81 - $152.25
Q2 2019	59,247	$9,706	$149.90	$131.74 - $169.35
Q1 2019	62,538	$10,973	$149.99	$127.72 - $160.98
Q4 2018	65,380	$9,838	$146.34	$124.42 - $167.92
Q3 2018	70,050	$13,136	$156.22	$142.71 - $173.41
Q2 2018	75,366	$12,528	$150.86	$134.88 - $161.24
Q1 2018	76,829	$13,891	$163.88	$147.71 - $180.45
Q4 2017	78,561	$15,425	$163.96	$152.73 - $180.81
Q3 2017	84,816	$15,115	$142.51	$134.95 - $154.02
Q2 2017	94,186	$15,254	$134.45	$126.06 - $141.26
Q1 2017	99,168	$15,441	$126.71	$114.33 - $133.71
Q4 2016	102,303	$13,750	$107.77	$96.22 - $118.10
Q3 2016	102,306	$12,516	$98.04	$92.65 - $103.49
Q2 2016	108,743	$12,486	$95.44	$89.54 - $100.76
Q1 2016	98,006	$11,148	$83.96	$72.12 - $95.99
Q4 2015	82,532	$8,469	$86.08	$80.57 - $90.85
Q3 2015	59,758	$6,064	$92.42	$81.01 - $103.15
Q2 2015	43,659	$5,442	$97.78	$89.03 - $103.38
Q1 2015	33,122	$3,842	$90.76	$82.34 - $96.29
Q4 2014	33,716	$3,749	$88.05	$78.86 - $95.23
Q3 2014	40,720	$4,474	$93.82	$87.40 - $100.97
Q2 2014	41,311	$5,170	$97.85	$91.27 - $102.35
Q1 2014	33,300	$4,148	$93.82	$85.78 - $99.54
Q4 2013	22,633	$2,674	$87.37	$80.75 - $93.82
Q3 2013	10,029	$1,073	$76.44	$65.20 - $86.04
Q2 2013	4,121	$343	$67.20	$62.87 - $71.51