ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 202,825 Value ($000) $78,913 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 182,256 Value ($000) $63,704 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 182,578 Value ($000) $60,647 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 184,456 Value ($000) $47,660 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 151,583 Value ($000) $43,321 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 126,343 Value ($000) $33,918 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 122,252 Value ($000) $33,653 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 101,258 Value ($000) $29,500 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 91,035 Value ($000) $28,265 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 91,900 Value ($000) $26,272 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 93,318 Value ($000) $30,743 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 81,832 Value ($000) $24,014 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 80,464 Value ($000) $20,725 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 88,917 Value ($000) $19,127 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 91,549 Value ($000) $18,247 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 85,882 Value ($000) $24,050 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 87,608 Value ($000) $30,562 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 81,108 Value ($000) $23,849 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 72,402 Value ($000) $20,708 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 64,834 Value ($000) $17,210 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 64,835 Value ($000) $16,261 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 52,824 Value ($000) $11,657 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 49,416 Value ($000) $10,526 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 40,555 Value ($000) $6,120 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 37,750 Value ($000) $7,651 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 33,863 Value ($000) $5,581 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 31,192 Value ($000) $5,110 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 29,691 Value ($000) $5,209 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 27,306 Value ($000) $4,109 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 25,989 Value ($000) $4,874 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 25,342 Value ($000) $4,213 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 31,420 Value ($000) $5,473 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 32,735 Value ($000) $6,428 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 13,647 Value ($000) $2,432 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 9,910 Value ($000) $1,605 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 4,828 Value ($000) $750 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 4,804 Value ($000) $664 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,953 Value ($000) $592 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 5,431 Value ($000) $614 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 12,275 Value ($000) $1,368 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 13,123 Value ($000) $1,320 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 15,815 Value ($000) $1,645 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 7,413 Value ($000) $930 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 9,124 Value ($000) $1,033 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 10,839 Value ($000) $1,205 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 14,969 Value ($000) $1,638 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 15,764 Value ($000) $1,973 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 14,165 Value ($000) $1,764 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 13,860 Value ($000) $1,638 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 14,458 Value ($000) $1,573 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 21,193 Value ($000) $1,762 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,825	$78,913	$375.21	$331.49 - $415.89
Q3 2025	182,256	$63,704	$343.44	$303.16 - $358.22
Q2 2025	182,578	$60,647	$282.18	$212.49 - $330.19
Q1 2025	184,456	$47,660	$274.46	$246.14 - $303.74
Q4 2024	151,583	$43,321	$276.08	$254.95 - $299.40
Q3 2024	126,343	$33,918	$259.43	$236.66 - $287.19
Q2 2024	122,252	$33,653	$262.45	$242.69 - $282.50
Q1 2024	101,258	$29,500	$278.76	$243.50 - $299.42
Q4 2023	91,035	$28,265	$270.11	$242.40 - $302.08
Q3 2023	91,900	$26,272	$296.68	$267.34 - $333.66
Q2 2023	93,318	$30,743	$275.92	$254.14 - $317.27
Q1 2023	81,832	$24,014	$270.53	$242.57 - $294.88
Q4 2022	80,464	$20,725	$237.86	$205.62 - $264.33
Q3 2022	88,917	$19,127	$219.91	$181.48 - $247.25
Q2 2022	91,549	$18,247	$211.86	$178.83 - $266.42
Q1 2022	85,882	$24,050	$268.27	$234.51 - $325.21
Q4 2021	87,608	$30,562	$308.06	$268.91 - $330.80
Q3 2021	81,108	$23,849	$284.68	$259.48 - $303.86
Q2 2021	72,402	$20,708	$249.16	$234.51 - $267.96
Q1 2021	64,834	$17,210	$234.60	$218.23 - $253.90
Q4 2020	64,835	$16,261	$224.01	$196.90 - $244.38
Q3 2020	52,824	$11,657	$203.70	$188.73 - $217.76
Q2 2020	49,416	$10,526	$175.54	$126.73 - $209.87
Q1 2020	40,555	$6,120	$167.26	$104.40 - $189.66
Q4 2019	37,750	$7,651	$166.41	$136.60 - $186.44
Q3 2019	33,863	$5,581	$141.03	$128.81 - $152.25
Q2 2019	31,192	$5,110	$149.90	$131.74 - $169.35
Q1 2019	29,691	$5,209	$149.99	$127.72 - $160.98
Q4 2018	27,306	$4,109	$146.34	$124.42 - $167.92
Q3 2018	25,989	$4,874	$156.22	$142.71 - $173.41
Q2 2018	25,342	$4,213	$150.86	$134.88 - $161.24
Q1 2018	31,420	$5,473	$163.88	$147.71 - $180.45
Q4 2017	32,735	$6,428	$163.96	$152.73 - $180.81
Q3 2017	13,647	$2,432	$142.51	$134.95 - $154.02
Q2 2017	9,910	$1,605	$134.45	$126.06 - $141.26
Q1 2017	4,828	$750	$126.71	$114.33 - $133.71
Q4 2016	4,804	$664	$107.77	$96.22 - $118.10
Q3 2016	4,953	$592	$98.04	$92.65 - $103.49
Q2 2016	5,431	$614	$95.44	$89.54 - $100.76
Q1 2016	12,275	$1,368	$83.96	$72.12 - $95.99
Q4 2015	13,123	$1,320	$86.08	$80.57 - $90.85
Q3 2015	15,815	$1,645	$92.42	$81.01 - $103.15
Q2 2015	7,413	$930	$97.78	$89.03 - $103.38
Q1 2015	9,124	$1,033	$90.76	$82.34 - $96.29
Q4 2014	10,839	$1,205	$88.05	$78.86 - $95.23
Q3 2014	14,969	$1,638	$93.82	$87.40 - $100.97
Q2 2014	15,764	$1,973	$97.85	$91.27 - $102.35
Q1 2014	14,165	$1,764	$93.82	$85.78 - $99.54
Q4 2013	13,860	$1,638	$87.37	$80.75 - $93.82
Q3 2013	14,458	$1,573	$76.44	$65.20 - $86.04
Q2 2013	21,193	$1,762	$67.20	$62.87 - $71.51