ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 91,808 Value ($000) $36 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 9,081 Value ($000) $3 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,822 Value ($000) $1 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,190 Value ($000) $1 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,535 Value ($000) $1 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,404 Value ($000) $1 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 8,840 Value ($000) $2 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 14,731 Value ($000) $4 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 5,135 Value ($000) $2 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 5,041 Value ($000) $1 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 19,135 Value ($000) $6 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,839 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88

Q3 2022

Shares 7,505 Value ($000) $1,614 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,690 Value ($000) $735 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,841 Value ($000) $1,356 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,141 Value ($000) $747 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 39,064 Value ($000) $11,486 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 23,073 Value ($000) $6,599 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 6,669 Value ($000) $1,770 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,096 Value ($000) $1,278 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,383 Value ($000) $747 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,343 Value ($000) $1,138 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,034 Value ($000) $458 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 13,729 Value ($000) $2,782 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 16,293 Value ($000) $2,685 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 25,426 Value ($000) $4,166 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 20,985 Value ($000) $3,682 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 16,493 Value ($000) $2,482 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 20,899 Value ($000) $3,919 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 5,521 Value ($000) $918 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 49,443 Value ($000) $8,613 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 31,234 Value ($000) $6,133 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 12,525 Value ($000) $2,232 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 11,080 Value ($000) $1,795 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 17,500 Value ($000) $2,725 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 28,154 Value ($000) $3,784 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 16,080 Value ($000) $1,967 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 2,181 Value ($000) $250 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,691 Value ($000) $306 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 13,640 Value ($000) $1,400 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 12,384 Value ($000) $1,257 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,136 Value ($000) $142 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 8,606 Value ($000) $998 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 59,982 Value ($000) $6,670 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 71,329 Value ($000) $7,838 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 49,629 Value ($000) $6,212 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 77,717 Value ($000) $9,680 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 61,344 Value ($000) $7,248 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 61,875 Value ($000) $6,617 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 111,429 Value ($000) $9,264 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,808	$36	$375.21	$331.49 - $415.89
Q3 2025	9,081	$3	$343.44	$303.16 - $358.22
Q2 2025	2,822	$1	$282.18	$212.49 - $330.19
Q1 2025	5,190	$1	$274.46	$246.14 - $303.74
Q4 2024	2,535	$1	$276.08	$254.95 - $299.40
Q3 2024	5,404	$1	$259.43	$236.66 - $287.19
Q2 2024	8,840	$2	$262.45	$242.69 - $282.50
Q1 2024	14,731	$4	$278.76	$243.50 - $299.42
Q4 2023	5,135	$2	$270.11	$242.40 - $302.08
Q3 2023	5,041	$1	$296.68	$267.34 - $333.66
Q2 2023	19,135	$6	$275.92	$254.14 - $317.27
Q1 2023	1,839	$1	$270.53	$242.57 - $294.88
Q3 2022	7,505	$1,614	$219.91	$181.48 - $247.25
Q2 2022	3,690	$735	$211.86	$178.83 - $266.42
Q1 2022	4,841	$1,356	$268.27	$234.51 - $325.21
Q4 2021	2,141	$747	$308.06	$268.91 - $330.80
Q3 2021	39,064	$11,486	$284.68	$259.48 - $303.86
Q2 2021	23,073	$6,599	$249.16	$234.51 - $267.96
Q1 2021	6,669	$1,770	$234.60	$218.23 - $253.90
Q4 2020	5,096	$1,278	$224.01	$196.90 - $244.38
Q3 2020	3,383	$747	$203.70	$188.73 - $217.76
Q2 2020	5,343	$1,138	$175.54	$126.73 - $209.87
Q1 2020	3,034	$458	$167.26	$104.40 - $189.66
Q4 2019	13,729	$2,782	$166.41	$136.60 - $186.44
Q3 2019	16,293	$2,685	$141.03	$128.81 - $152.25
Q2 2019	25,426	$4,166	$149.90	$131.74 - $169.35
Q1 2019	20,985	$3,682	$149.99	$127.72 - $160.98
Q4 2018	16,493	$2,482	$146.34	$124.42 - $167.92
Q3 2018	20,899	$3,919	$156.22	$142.71 - $173.41
Q2 2018	5,521	$918	$150.86	$134.88 - $161.24
Q1 2018	49,443	$8,613	$163.88	$147.71 - $180.45
Q4 2017	31,234	$6,133	$163.96	$152.73 - $180.81
Q3 2017	12,525	$2,232	$142.51	$134.95 - $154.02
Q2 2017	11,080	$1,795	$134.45	$126.06 - $141.26
Q1 2017	17,500	$2,725	$126.71	$114.33 - $133.71
Q4 2016	28,154	$3,784	$107.77	$96.22 - $118.10
Q3 2016	16,080	$1,967	$98.04	$92.65 - $103.49
Q2 2016	2,181	$250	$95.44	$89.54 - $100.76
Q1 2016	2,691	$306	$83.96	$72.12 - $95.99
Q4 2015	13,640	$1,400	$86.08	$80.57 - $90.85
Q3 2015	12,384	$1,257	$92.42	$81.01 - $103.15
Q2 2015	1,136	$142	$97.78	$89.03 - $103.38
Q1 2015	8,606	$998	$90.76	$82.34 - $96.29
Q4 2014	59,982	$6,670	$88.05	$78.86 - $95.23
Q3 2014	71,329	$7,838	$93.82	$87.40 - $100.97
Q2 2014	49,629	$6,212	$97.85	$91.27 - $102.35
Q1 2014	77,717	$9,680	$93.82	$85.78 - $99.54
Q4 2013	61,344	$7,248	$87.37	$80.75 - $93.82
Q3 2013	61,875	$6,617	$76.44	$65.20 - $86.04
Q2 2013	111,429	$9,264	$67.20	$62.87 - $71.51