ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Kidder Stephen W's Holding History (CIK: 0001314377)

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

Q4 2025

Shares 23,636 Value ($000) $9,196 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 23,581 Value ($000) $8,242 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 25,196 Value ($000) $8,369 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 29,371 Value ($000) $7,589 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 29,585 Value ($000) $8,455 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 29,495 Value ($000) $7,918 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 29,369 Value ($000) $8,085 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 29,161 Value ($000) $8,495 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 30,568 Value ($000) $9,491 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 30,546 Value ($000) $8,732 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 30,933 Value ($000) $10,191 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 30,828 Value ($000) $9,046 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 30,748 Value ($000) $7,920 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 30,250 Value ($000) $6,506 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 30,085 Value ($000) $5,997 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 29,642 Value ($000) $8,301 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 29,522 Value ($000) $10,299 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 31,673 Value ($000) $9,313 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 31,939 Value ($000) $9,134 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 31,816 Value ($000) $8,446 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 31,771 Value ($000) $7,970 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 32,251 Value ($000) $7,117 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 32,156 Value ($000) $6,849 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 31,920 Value ($000) $4,818 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 31,929 Value ($000) $6,471 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 31,650 Value ($000) $5,216 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 30,823 Value ($000) $5,049 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 30,373 Value ($000) $5,330 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 31,078 Value ($000) $4,676 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 31,530 Value ($000) $5,911 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 31,220 Value ($000) $5,189 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 31,735 Value ($000) $5,528 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 33,095 Value ($000) $6,498 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 34,103 Value ($000) $6,077 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 34,158 Value ($000) $5,533 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 34,610 Value ($000) $5,389 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 34,420 Value ($000) $4,627 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 34,350 Value ($000) $4,202 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 34,287 Value ($000) $3,938 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 34,182 Value ($000) $3,887 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 33,372 Value ($000) $3,425 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 34,187 Value ($000) $3,470 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 33,902 Value ($000) $4,225 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 33,649 Value ($000) $3,903 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 32,479 Value ($000) $3,610 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 31,389 Value ($000) $3,448 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 19,744 Value ($000) $2,472 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 19,529 Value ($000) $2,433 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 18,519 Value ($000) $2,189 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 14,844 Value ($000) $1,588 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 7,029 Value ($000) $584 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,636	$9,196	$375.21	$331.49 - $415.89
Q3 2025	23,581	$8,242	$343.44	$303.16 - $358.22
Q2 2025	25,196	$8,369	$282.18	$212.49 - $330.19
Q1 2025	29,371	$7,589	$274.46	$246.14 - $303.74
Q4 2024	29,585	$8,455	$276.08	$254.95 - $299.40
Q3 2024	29,495	$7,918	$259.43	$236.66 - $287.19
Q2 2024	29,369	$8,085	$262.45	$242.69 - $282.50
Q1 2024	29,161	$8,495	$278.76	$243.50 - $299.42
Q4 2023	30,568	$9,491	$270.11	$242.40 - $302.08
Q3 2023	30,546	$8,732	$296.68	$267.34 - $333.66
Q2 2023	30,933	$10,191	$275.92	$254.14 - $317.27
Q1 2023	30,828	$9,046	$270.53	$242.57 - $294.88
Q4 2022	30,748	$7,920	$237.86	$205.62 - $264.33
Q3 2022	30,250	$6,506	$219.91	$181.48 - $247.25
Q2 2022	30,085	$5,997	$211.86	$178.83 - $266.42
Q1 2022	29,642	$8,301	$268.27	$234.51 - $325.21
Q4 2021	29,522	$10,299	$308.06	$268.91 - $330.80
Q3 2021	31,673	$9,313	$284.68	$259.48 - $303.86
Q2 2021	31,939	$9,134	$249.16	$234.51 - $267.96
Q1 2021	31,816	$8,446	$234.60	$218.23 - $253.90
Q4 2020	31,771	$7,970	$224.01	$196.90 - $244.38
Q3 2020	32,251	$7,117	$203.70	$188.73 - $217.76
Q2 2020	32,156	$6,849	$175.54	$126.73 - $209.87
Q1 2020	31,920	$4,818	$167.26	$104.40 - $189.66
Q4 2019	31,929	$6,471	$166.41	$136.60 - $186.44
Q3 2019	31,650	$5,216	$141.03	$128.81 - $152.25
Q2 2019	30,823	$5,049	$149.90	$131.74 - $169.35
Q1 2019	30,373	$5,330	$149.99	$127.72 - $160.98
Q4 2018	31,078	$4,676	$146.34	$124.42 - $167.92
Q3 2018	31,530	$5,911	$156.22	$142.71 - $173.41
Q2 2018	31,220	$5,189	$150.86	$134.88 - $161.24
Q1 2018	31,735	$5,528	$163.88	$147.71 - $180.45
Q4 2017	33,095	$6,498	$163.96	$152.73 - $180.81
Q3 2017	34,103	$6,077	$142.51	$134.95 - $154.02
Q2 2017	34,158	$5,533	$134.45	$126.06 - $141.26
Q1 2017	34,610	$5,389	$126.71	$114.33 - $133.71
Q4 2016	34,420	$4,627	$107.77	$96.22 - $118.10
Q3 2016	34,350	$4,202	$98.04	$92.65 - $103.49
Q2 2016	34,287	$3,938	$95.44	$89.54 - $100.76
Q1 2016	34,182	$3,887	$83.96	$72.12 - $95.99
Q4 2015	33,372	$3,425	$86.08	$80.57 - $90.85
Q3 2015	34,187	$3,470	$92.42	$81.01 - $103.15
Q2 2015	33,902	$4,225	$97.78	$89.03 - $103.38
Q1 2015	33,649	$3,903	$90.76	$82.34 - $96.29
Q4 2014	32,479	$3,610	$88.05	$78.86 - $95.23
Q3 2014	31,389	$3,448	$93.82	$87.40 - $100.97
Q2 2014	19,744	$2,472	$97.85	$91.27 - $102.35
Q1 2014	19,529	$2,433	$93.82	$85.78 - $99.54
Q4 2013	18,519	$2,189	$87.37	$80.75 - $93.82
Q3 2013	14,844	$1,588	$76.44	$65.20 - $86.04
Q2 2013	7,029	$584	$67.20	$62.87 - $71.51