ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025

Shares 301,462 Value ($000) $117,290 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 301,507 Value ($000) $105,386 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 301,507 Value ($000) $100,152 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 301,300 Value ($000) $77,850 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 301,300 Value ($000) $86,109 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 301,300 Value ($000) $80,887 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 300,300 Value ($000) $82,667 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 300,300 Value ($000) $87,486 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 300,300 Value ($000) $93,237 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 300,300 Value ($000) $85,847 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 300,300 Value ($000) $98,934 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 300,300 Value ($000) $88,123 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 300,300 Value ($000) $77,348 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 300,300 Value ($000) $64,598 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 300,300 Value ($000) $59,853 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 300,000 Value ($000) $84,009 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 300,000 Value ($000) $99,045 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 300,000 Value ($000) $88,212 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 300,000 Value ($000) $85,806 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 300,000 Value ($000) $79,632 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 300,000 Value ($000) $75,243 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 300,000 Value ($000) $66,204 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 300,000 Value ($000) $63,900 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 300,000 Value ($000) $50,802 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 300,000 Value ($000) $60,801 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 300,000 Value ($000) $49,440 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 300,000 Value ($000) $49,149 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 300,000 Value ($000) $52,638 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 300,000 Value ($000) $45,144 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 300,000 Value ($000) $56,256 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 300,000 Value ($000) $49,869 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 300,000 Value ($000) $52,260 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 300,000 Value ($000) $58,905 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 300,000 Value ($000) $53,463 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 325,000 Value ($000) $52,637 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 325,000 Value ($000) $50,606 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 325,000 Value ($000) $43,680 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 325,000 Value ($000) $39,761 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 325,000 Value ($000) $37,317 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 325,000 Value ($000) $36,803 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 325,224 Value ($000) $33,371 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 325,224 Value ($000) $33,000 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 325,454 Value ($000) $40,565 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 325,454 Value ($000) $36,219 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 325,454 Value ($000) $36,190 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 325,337 Value ($000) $35,748 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 325,230 Value ($000) $40,706 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 325,230 Value ($000) $40,507 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 325,230 Value ($000) $38,429 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 325,000 Value ($000) $34,756 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 325,000 Value ($000) $27,021 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,462	$117,290	$375.21	$331.49 - $415.89
Q3 2025	301,507	$105,386	$343.44	$303.16 - $358.22
Q2 2025	301,507	$100,152	$282.18	$212.49 - $330.19
Q1 2025	301,300	$77,850	$274.46	$246.14 - $303.74
Q4 2024	301,300	$86,109	$276.08	$254.95 - $299.40
Q3 2024	301,300	$80,887	$259.43	$236.66 - $287.19
Q2 2024	300,300	$82,667	$262.45	$242.69 - $282.50
Q1 2024	300,300	$87,486	$278.76	$243.50 - $299.42
Q4 2023	300,300	$93,237	$270.11	$242.40 - $302.08
Q3 2023	300,300	$85,847	$296.68	$267.34 - $333.66
Q2 2023	300,300	$98,934	$275.92	$254.14 - $317.27
Q1 2023	300,300	$88,123	$270.53	$242.57 - $294.88
Q4 2022	300,300	$77,348	$237.86	$205.62 - $264.33
Q3 2022	300,300	$64,598	$219.91	$181.48 - $247.25
Q2 2022	300,300	$59,853	$211.86	$178.83 - $266.42
Q1 2022	300,000	$84,009	$268.27	$234.51 - $325.21
Q4 2021	300,000	$99,045	$308.06	$268.91 - $330.80
Q3 2021	300,000	$88,212	$284.68	$259.48 - $303.86
Q2 2021	300,000	$85,806	$249.16	$234.51 - $267.96
Q1 2021	300,000	$79,632	$234.60	$218.23 - $253.90
Q4 2020	300,000	$75,243	$224.01	$196.90 - $244.38
Q3 2020	300,000	$66,204	$203.70	$188.73 - $217.76
Q2 2020	300,000	$63,900	$175.54	$126.73 - $209.87
Q1 2020	300,000	$50,802	$167.26	$104.40 - $189.66
Q4 2019	300,000	$60,801	$166.41	$136.60 - $186.44
Q3 2019	300,000	$49,440	$141.03	$128.81 - $152.25
Q2 2019	300,000	$49,149	$149.90	$131.74 - $169.35
Q1 2019	300,000	$52,638	$149.99	$127.72 - $160.98
Q4 2018	300,000	$45,144	$146.34	$124.42 - $167.92
Q3 2018	300,000	$56,256	$156.22	$142.71 - $173.41
Q2 2018	300,000	$49,869	$150.86	$134.88 - $161.24
Q1 2018	300,000	$52,260	$163.88	$147.71 - $180.45
Q4 2017	300,000	$58,905	$163.96	$152.73 - $180.81
Q3 2017	300,000	$53,463	$142.51	$134.95 - $154.02
Q2 2017	325,000	$52,637	$134.45	$126.06 - $141.26
Q1 2017	325,000	$50,606	$126.71	$114.33 - $133.71
Q4 2016	325,000	$43,680	$107.77	$96.22 - $118.10
Q3 2016	325,000	$39,761	$98.04	$92.65 - $103.49
Q2 2016	325,000	$37,317	$95.44	$89.54 - $100.76
Q1 2016	325,000	$36,803	$83.96	$72.12 - $95.99
Q4 2015	325,224	$33,371	$86.08	$80.57 - $90.85
Q3 2015	325,224	$33,000	$92.42	$81.01 - $103.15
Q2 2015	325,454	$40,565	$97.78	$89.03 - $103.38
Q1 2015	325,454	$36,219	$90.76	$82.34 - $96.29
Q4 2014	325,454	$36,190	$88.05	$78.86 - $95.23
Q3 2014	325,337	$35,748	$93.82	$87.40 - $100.97
Q2 2014	325,230	$40,706	$97.85	$91.27 - $102.35
Q1 2014	325,230	$40,507	$93.82	$85.78 - $99.54
Q4 2013	325,230	$38,429	$87.37	$80.75 - $93.82
Q3 2013	325,000	$34,756	$76.44	$65.20 - $86.04
Q2 2013	325,000	$27,021	$67.20	$62.87 - $71.51