ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 62,756 Value ($000) $24,426 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 53,634 Value ($000) $18,747 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 56,291 Value ($000) $18,698 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 56,298 Value ($000) $14,547 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 58,654 Value ($000) $16,763 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 63,121 Value ($000) $16,948 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 66,774 Value ($000) $18,381 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 73,392 Value ($000) $21,382 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 71,949 Value ($000) $22,339 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 66,314 Value ($000) $18,957 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 65,309 Value ($000) $21,515 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 66,541 Value ($000) $20 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 71,861 Value ($000) $19 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 71,389 Value ($000) $15,357 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 63,876 Value ($000) $12,731 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 64,930 Value ($000) $18,183 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 62,802 Value ($000) $21,908 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 61,917 Value ($000) $18,206 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 59,442 Value ($000) $17,002 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 92,577 Value ($000) $24,574 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 89,453 Value ($000) $22,436 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 86,137 Value ($000) $19,009 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 84,755 Value ($000) $18,053 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 88,246 Value ($000) $13,317 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 81,890 Value ($000) $16,597 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 69,271 Value ($000) $11,416 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 144,063 Value ($000) $23,602 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 138,680 Value ($000) $24,333 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 127,491 Value ($000) $19,185 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 21,966 Value ($000) $4,119 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 18,853 Value ($000) $3,134 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 17,650 Value ($000) $3,075 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 15,842 Value ($000) $3,111 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 16,439 Value ($000) $2,930 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 10,339 Value ($000) $1,675 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 10,339 Value ($000) $1,610 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 10,339 Value ($000) $1,390 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 11,459 Value ($000) $1,402 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 10,339 Value ($000) $1,187 Avg Close $95.44 Range $89.54 - $100.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,756	$24,426	$375.21	$331.49 - $415.89
Q3 2025	53,634	$18,747	$343.44	$303.16 - $358.22
Q2 2025	56,291	$18,698	$282.18	$212.49 - $330.19
Q1 2025	56,298	$14,547	$274.46	$246.14 - $303.74
Q4 2024	58,654	$16,763	$276.08	$254.95 - $299.40
Q3 2024	63,121	$16,948	$259.43	$236.66 - $287.19
Q2 2024	66,774	$18,381	$262.45	$242.69 - $282.50
Q1 2024	73,392	$21,382	$278.76	$243.50 - $299.42
Q4 2023	71,949	$22,339	$270.11	$242.40 - $302.08
Q3 2023	66,314	$18,957	$296.68	$267.34 - $333.66
Q2 2023	65,309	$21,515	$275.92	$254.14 - $317.27
Q1 2023	66,541	$20	$270.53	$242.57 - $294.88
Q4 2022	71,861	$19	$237.86	$205.62 - $264.33
Q3 2022	71,389	$15,357	$219.91	$181.48 - $247.25
Q2 2022	63,876	$12,731	$211.86	$178.83 - $266.42
Q1 2022	64,930	$18,183	$268.27	$234.51 - $325.21
Q4 2021	62,802	$21,908	$308.06	$268.91 - $330.80
Q3 2021	61,917	$18,206	$284.68	$259.48 - $303.86
Q2 2021	59,442	$17,002	$249.16	$234.51 - $267.96
Q1 2021	92,577	$24,574	$234.60	$218.23 - $253.90
Q4 2020	89,453	$22,436	$224.01	$196.90 - $244.38
Q3 2020	86,137	$19,009	$203.70	$188.73 - $217.76
Q2 2020	84,755	$18,053	$175.54	$126.73 - $209.87
Q1 2020	88,246	$13,317	$167.26	$104.40 - $189.66
Q4 2019	81,890	$16,597	$166.41	$136.60 - $186.44
Q3 2019	69,271	$11,416	$141.03	$128.81 - $152.25
Q2 2019	144,063	$23,602	$149.90	$131.74 - $169.35
Q1 2019	138,680	$24,333	$149.99	$127.72 - $160.98
Q4 2018	127,491	$19,185	$146.34	$124.42 - $167.92
Q3 2018	21,966	$4,119	$156.22	$142.71 - $173.41
Q2 2018	18,853	$3,134	$150.86	$134.88 - $161.24
Q1 2018	17,650	$3,075	$163.88	$147.71 - $180.45
Q4 2017	15,842	$3,111	$163.96	$152.73 - $180.81
Q3 2017	16,439	$2,930	$142.51	$134.95 - $154.02
Q2 2017	10,339	$1,675	$134.45	$126.06 - $141.26
Q1 2017	10,339	$1,610	$126.71	$114.33 - $133.71
Q4 2016	10,339	$1,390	$107.77	$96.22 - $118.10
Q3 2016	11,459	$1,402	$98.04	$92.65 - $103.49
Q2 2016	10,339	$1,187	$95.44	$89.54 - $100.76