ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 44,585 Value ($000) $17 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 44,667 Value ($000) $16 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 45,058 Value ($000) $15 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 42,081 Value ($000) $11 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 32,286 Value ($000) $9 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 33,905 Value ($000) $9 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 33,697 Value ($000) $9 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 87,178 Value ($000) $25 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 72,138 Value ($000) $22 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 44,922 Value ($000) $13 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 42,341 Value ($000) $14 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 31,661 Value ($000) $9 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 31,830 Value ($000) $8 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 32,864 Value ($000) $7,069 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 38,381 Value ($000) $7,588 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 57,217 Value ($000) $16,023 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 67,196 Value ($000) $23,442 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 66,253 Value ($000) $19,482 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 63,203 Value ($000) $18,078 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 50,835 Value ($000) $13,494 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 28,580 Value ($000) $7,168 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 23,721 Value ($000) $5,235 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 22,131 Value ($000) $4,714 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 22,166 Value ($000) $3,345 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 12,889 Value ($000) $2,612 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 13,178 Value ($000) $2,172 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 23,581 Value ($000) $3,863 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 21,304 Value ($000) $3,738 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 22,845 Value ($000) $3,438 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 24,018 Value ($000) $4,504 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 20,279 Value ($000) $3,371 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 15,281 Value ($000) $2,662 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 14,054 Value ($000) $2,760 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 11,520 Value ($000) $2,053 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 10,067 Value ($000) $1,630 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 3,449 Value ($000) $537 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 2,710 Value ($000) $364 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 2,706 Value ($000) $331 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 6,132 Value ($000) $704 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,966 Value ($000) $337 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 3,066 Value ($000) $315 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,541 Value ($000) $461 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 3,421 Value ($000) $426,393 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 3,271 Value ($000) $379 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 3,321 Value ($000) $369,295 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 4,121 Value ($000) $452,815 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 5,898 Value ($000) $738,194 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 5,258 Value ($000) $654,884 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 5,494 Value ($000) $649,171 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 5,078 Value ($000) $543,041 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,585	$17	$375.21	$331.49 - $415.89
Q3 2025	44,667	$16	$343.44	$303.16 - $358.22
Q2 2025	45,058	$15	$282.18	$212.49 - $330.19
Q1 2025	42,081	$11	$274.46	$246.14 - $303.74
Q4 2024	32,286	$9	$276.08	$254.95 - $299.40
Q3 2024	33,905	$9	$259.43	$236.66 - $287.19
Q2 2024	33,697	$9	$262.45	$242.69 - $282.50
Q1 2024	87,178	$25	$278.76	$243.50 - $299.42
Q4 2023	72,138	$22	$270.11	$242.40 - $302.08
Q3 2023	44,922	$13	$296.68	$267.34 - $333.66
Q2 2023	42,341	$14	$275.92	$254.14 - $317.27
Q1 2023	31,661	$9	$270.53	$242.57 - $294.88
Q4 2022	31,830	$8	$237.86	$205.62 - $264.33
Q3 2022	32,864	$7,069	$219.91	$181.48 - $247.25
Q2 2022	38,381	$7,588	$211.86	$178.83 - $266.42
Q1 2022	57,217	$16,023	$268.27	$234.51 - $325.21
Q4 2021	67,196	$23,442	$308.06	$268.91 - $330.80
Q3 2021	66,253	$19,482	$284.68	$259.48 - $303.86
Q2 2021	63,203	$18,078	$249.16	$234.51 - $267.96
Q1 2021	50,835	$13,494	$234.60	$218.23 - $253.90
Q4 2020	28,580	$7,168	$224.01	$196.90 - $244.38
Q3 2020	23,721	$5,235	$203.70	$188.73 - $217.76
Q2 2020	22,131	$4,714	$175.54	$126.73 - $209.87
Q1 2020	22,166	$3,345	$167.26	$104.40 - $189.66
Q4 2019	12,889	$2,612	$166.41	$136.60 - $186.44
Q3 2019	13,178	$2,172	$141.03	$128.81 - $152.25
Q2 2019	23,581	$3,863	$149.90	$131.74 - $169.35
Q1 2019	21,304	$3,738	$149.99	$127.72 - $160.98
Q4 2018	22,845	$3,438	$146.34	$124.42 - $167.92
Q3 2018	24,018	$4,504	$156.22	$142.71 - $173.41
Q2 2018	20,279	$3,371	$150.86	$134.88 - $161.24
Q1 2018	15,281	$2,662	$163.88	$147.71 - $180.45
Q4 2017	14,054	$2,760	$163.96	$152.73 - $180.81
Q3 2017	11,520	$2,053	$142.51	$134.95 - $154.02
Q2 2017	10,067	$1,630	$134.45	$126.06 - $141.26
Q1 2017	3,449	$537	$126.71	$114.33 - $133.71
Q4 2016	2,710	$364	$107.77	$96.22 - $118.10
Q3 2016	2,706	$331	$98.04	$92.65 - $103.49
Q2 2016	6,132	$704	$95.44	$89.54 - $100.76
Q1 2016	2,966	$337	$83.96	$72.12 - $95.99
Q4 2015	3,066	$315	$86.08	$80.57 - $90.85
Q3 2015	4,541	$461	$92.42	$81.01 - $103.15
Q2 2015	3,421	$426,393	$97.78	$89.03 - $103.38
Q1 2015	3,271	$379	$90.76	$82.34 - $96.29
Q4 2014	3,321	$369,295	$88.05	$78.86 - $95.23
Q3 2014	4,121	$452,815	$93.82	$87.40 - $100.97
Q2 2014	5,898	$738,194	$97.85	$91.27 - $102.35
Q1 2014	5,258	$654,884	$93.82	$85.78 - $99.54
Q4 2013	5,494	$649,171	$87.37	$80.75 - $93.82
Q3 2013	5,078	$543,041	$76.44	$65.20 - $86.04