ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Richard C. Young & CO., LTD.'s Holding History (CIK: 0001387304)

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

Q4 2025

Shares 6,157 Value ($000) $2,395 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 6,201 Value ($000) $2,167 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 6,433 Value ($000) $2,137 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 6,491 Value ($000) $1,677 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,608 Value ($000) $1,889 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 7,161 Value ($000) $1,923 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 11,507 Value ($000) $3,168 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 18,032 Value ($000) $5,253 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 18,404 Value ($000) $5,714 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 18,590 Value ($000) $5,314 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 18,745 Value ($000) $6,176 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 19,279 Value ($000) $5,658 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 20,078 Value ($000) $5,171 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 20,462 Value ($000) $4,402 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 20,521 Value ($000) $4,090 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 20,744 Value ($000) $5,809 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 21,220 Value ($000) $7,403 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 21,977 Value ($000) $6,462 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 22,066 Value ($000) $6,311 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 22,395 Value ($000) $5,944 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 22,545 Value ($000) $5,655 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 23,018 Value ($000) $5,080 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 23,241 Value ($000) $4,950 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,157	$2,395	$375.21	$331.49 - $415.89
Q3 2025	6,201	$2,167	$343.44	$303.16 - $358.22
Q2 2025	6,433	$2,137	$282.18	$212.49 - $330.19
Q1 2025	6,491	$1,677	$274.46	$246.14 - $303.74
Q4 2024	6,608	$1,889	$276.08	$254.95 - $299.40
Q3 2024	7,161	$1,923	$259.43	$236.66 - $287.19
Q2 2024	11,507	$3,168	$262.45	$242.69 - $282.50
Q1 2024	18,032	$5,253	$278.76	$243.50 - $299.42
Q4 2023	18,404	$5,714	$270.11	$242.40 - $302.08
Q3 2023	18,590	$5,314	$296.68	$267.34 - $333.66
Q2 2023	18,745	$6,176	$275.92	$254.14 - $317.27
Q1 2023	19,279	$5,658	$270.53	$242.57 - $294.88
Q4 2022	20,078	$5,171	$237.86	$205.62 - $264.33
Q3 2022	20,462	$4,402	$219.91	$181.48 - $247.25
Q2 2022	20,521	$4,090	$211.86	$178.83 - $266.42
Q1 2022	20,744	$5,809	$268.27	$234.51 - $325.21
Q4 2021	21,220	$7,403	$308.06	$268.91 - $330.80
Q3 2021	21,977	$6,462	$284.68	$259.48 - $303.86
Q2 2021	22,066	$6,311	$249.16	$234.51 - $267.96
Q1 2021	22,395	$5,944	$234.60	$218.23 - $253.90
Q4 2020	22,545	$5,655	$224.01	$196.90 - $244.38
Q3 2020	23,018	$5,080	$203.70	$188.73 - $217.76
Q2 2020	23,241	$4,950	$175.54	$126.73 - $209.87