ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 2,171 Value ($000) $845 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,062 Value ($000) $721 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,066 Value ($000) $686 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 2,032 Value ($000) $525 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,045 Value ($000) $584 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,036 Value ($000) $1 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 2,098 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 2,092 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,146 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 2,741 Value ($000) $1 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,415 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,433 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,484 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,952 Value ($000) $522 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,165 Value ($000) $432 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,161 Value ($000) $885 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,758 Value ($000) $962 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,684 Value ($000) $789 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 2,649 Value ($000) $758 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 40,800 Value ($000) $10,830 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 35,994 Value ($000) $9,027 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 32,404 Value ($000) $7,151 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 10,026 Value ($000) $2,136 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 8,769 Value ($000) $1,323 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 5,778 Value ($000) $1,171 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 6,230 Value ($000) $1,027 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 5,526 Value ($000) $905 Avg Close $149.90 Range $131.74 - $169.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,171	$845	$375.21	$331.49 - $415.89
Q3 2025	2,062	$721	$343.44	$303.16 - $358.22
Q2 2025	2,066	$686	$282.18	$212.49 - $330.19
Q1 2025	2,032	$525	$274.46	$246.14 - $303.74
Q4 2024	2,045	$584	$276.08	$254.95 - $299.40
Q3 2024	2,036	$1	$259.43	$236.66 - $287.19
Q2 2024	2,098	$1	$262.45	$242.69 - $282.50
Q1 2024	2,092	$1	$278.76	$243.50 - $299.42
Q4 2023	2,146	$1	$270.11	$242.40 - $302.08
Q3 2023	2,741	$1	$296.68	$267.34 - $333.66
Q2 2023	2,415	$1	$275.92	$254.14 - $317.27
Q1 2023	2,433	$1	$270.53	$242.57 - $294.88
Q4 2022	2,484	$1	$237.86	$205.62 - $264.33
Q3 2022	1,952	$522	$219.91	$181.48 - $247.25
Q2 2022	2,165	$432	$211.86	$178.83 - $266.42
Q1 2022	3,161	$885	$268.27	$234.51 - $325.21
Q4 2021	2,758	$962	$308.06	$268.91 - $330.80
Q3 2021	2,684	$789	$284.68	$259.48 - $303.86
Q2 2021	2,649	$758	$249.16	$234.51 - $267.96
Q1 2021	40,800	$10,830	$234.60	$218.23 - $253.90
Q4 2020	35,994	$9,027	$224.01	$196.90 - $244.38
Q3 2020	32,404	$7,151	$203.70	$188.73 - $217.76
Q2 2020	10,026	$2,136	$175.54	$126.73 - $209.87
Q1 2020	8,769	$1,323	$167.26	$104.40 - $189.66
Q4 2019	5,778	$1,171	$166.41	$136.60 - $186.44
Q3 2019	6,230	$1,027	$141.03	$128.81 - $152.25
Q2 2019	5,526	$905	$149.90	$131.74 - $169.35