ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 639,644 Value ($000) $248,866 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 723,937 Value ($000) $253,038 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 725,692 Value ($000) $241,053 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 765,160 Value ($000) $197,702 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 774,381 Value ($000) $221,310 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 815,216 Value ($000) $218,853 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 842,012 Value ($000) $231,789 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 793,061 Value ($000) $231,042 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 838,786 Value ($000) $260,426 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 875,925 Value ($000) $250,401 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 919,283 Value ($000) $302,858 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 968,933 Value ($000) $284,333 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 986,117 Value ($000) $253,994 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 988,252 Value ($000) $212,583 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,417,370 Value ($000) $282,496 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,369,647 Value ($000) $383,543 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,351,806 Value ($000) $471,577 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,469,722 Value ($000) $432,158 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,472,310 Value ($000) $421,108 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,841,987 Value ($000) $488,937 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,851,347 Value ($000) $464,337 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,968,931 Value ($000) $434,504 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 2,109,109 Value ($000) $449,238 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,043,776 Value ($000) $308,425 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,079,940 Value ($000) $421,540 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,211,870 Value ($000) $364,515 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,413,727 Value ($000) $231,612 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,371,266 Value ($000) $240,602 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,237,425 Value ($000) $186,210 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,106,721 Value ($000) $207,533 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 941,737 Value ($000) $156,545 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 952,149 Value ($000) $165,867 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 984,816 Value ($000) $193,368 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 994,911 Value ($000) $177,304 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,263,605 Value ($000) $204,654 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,353,312 Value ($000) $210,723 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,478,770 Value ($000) $198,746 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,095,713 Value ($000) $134,050 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,103,410 Value ($000) $126,692 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,190,093 Value ($000) $135,375 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,354,488 Value ($000) $138,984 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 1,512,498 Value ($000) $153,472 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,562,239 Value ($000) $194,718 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,666,115 Value ($000) $193,252 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 1,680,104 Value ($000) $186,827 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 1,594,995 Value ($000) $175,260 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 1,592,673 Value ($000) $199,339 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 1,607,886 Value ($000) $200,262 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,629,473 Value ($000) $192,539 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 2,253,675 Value ($000) $241,008 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 2,345,538 Value ($000) $195,010 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,644	$248,866	$375.21	$331.49 - $415.89
Q3 2025	723,937	$253,038	$343.44	$303.16 - $358.22
Q2 2025	725,692	$241,053	$282.18	$212.49 - $330.19
Q1 2025	765,160	$197,702	$274.46	$246.14 - $303.74
Q4 2024	774,381	$221,310	$276.08	$254.95 - $299.40
Q3 2024	815,216	$218,853	$259.43	$236.66 - $287.19
Q2 2024	842,012	$231,789	$262.45	$242.69 - $282.50
Q1 2024	793,061	$231,042	$278.76	$243.50 - $299.42
Q4 2023	838,786	$260,426	$270.11	$242.40 - $302.08
Q3 2023	875,925	$250,401	$296.68	$267.34 - $333.66
Q2 2023	919,283	$302,858	$275.92	$254.14 - $317.27
Q1 2023	968,933	$284,333	$270.53	$242.57 - $294.88
Q4 2022	986,117	$253,994	$237.86	$205.62 - $264.33
Q3 2022	988,252	$212,583	$219.91	$181.48 - $247.25
Q2 2022	1,417,370	$282,496	$211.86	$178.83 - $266.42
Q1 2022	1,369,647	$383,543	$268.27	$234.51 - $325.21
Q4 2021	1,351,806	$471,577	$308.06	$268.91 - $330.80
Q3 2021	1,469,722	$432,158	$284.68	$259.48 - $303.86
Q2 2021	1,472,310	$421,108	$249.16	$234.51 - $267.96
Q1 2021	1,841,987	$488,937	$234.60	$218.23 - $253.90
Q4 2020	1,851,347	$464,337	$224.01	$196.90 - $244.38
Q3 2020	1,968,931	$434,504	$203.70	$188.73 - $217.76
Q2 2020	2,109,109	$449,238	$175.54	$126.73 - $209.87
Q1 2020	2,043,776	$308,425	$167.26	$104.40 - $189.66
Q4 2019	2,079,940	$421,540	$166.41	$136.60 - $186.44
Q3 2019	2,211,870	$364,515	$141.03	$128.81 - $152.25
Q2 2019	1,413,727	$231,612	$149.90	$131.74 - $169.35
Q1 2019	1,371,266	$240,602	$149.99	$127.72 - $160.98
Q4 2018	1,237,425	$186,210	$146.34	$124.42 - $167.92
Q3 2018	1,106,721	$207,533	$156.22	$142.71 - $173.41
Q2 2018	941,737	$156,545	$150.86	$134.88 - $161.24
Q1 2018	952,149	$165,867	$163.88	$147.71 - $180.45
Q4 2017	984,816	$193,368	$163.96	$152.73 - $180.81
Q3 2017	994,911	$177,304	$142.51	$134.95 - $154.02
Q2 2017	1,263,605	$204,654	$134.45	$126.06 - $141.26
Q1 2017	1,353,312	$210,723	$126.71	$114.33 - $133.71
Q4 2016	1,478,770	$198,746	$107.77	$96.22 - $118.10
Q3 2016	1,095,713	$134,050	$98.04	$92.65 - $103.49
Q2 2016	1,103,410	$126,692	$95.44	$89.54 - $100.76
Q1 2016	1,190,093	$135,375	$83.96	$72.12 - $95.99
Q4 2015	1,354,488	$138,984	$86.08	$80.57 - $90.85
Q3 2015	1,512,498	$153,472	$92.42	$81.01 - $103.15
Q2 2015	1,562,239	$194,718	$97.78	$89.03 - $103.38
Q1 2015	1,666,115	$193,252	$90.76	$82.34 - $96.29
Q4 2014	1,680,104	$186,827	$88.05	$78.86 - $95.23
Q3 2014	1,594,995	$175,260	$93.82	$87.40 - $100.97
Q2 2014	1,592,673	$199,339	$97.85	$91.27 - $102.35
Q1 2014	1,607,886	$200,262	$93.82	$85.78 - $99.54
Q4 2013	1,629,473	$192,539	$87.37	$80.75 - $93.82
Q3 2013	2,253,675	$241,008	$76.44	$65.20 - $86.04
Q2 2013	2,345,538	$195,010	$67.20	$62.87 - $71.51