ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 150,973 Value ($000) $58,739 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 213,040 Value ($000) $74,464 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 227,431 Value ($000) $75,546 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 279,852 Value ($000) $72,308 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 191,139 Value ($000) $54,626 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 68,249 Value ($000) $18,322 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 68,893 Value ($000) $18,965 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 56,897 Value ($000) $16,576 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 52,149 Value ($000) $16,191 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 55,767 Value ($000) $15,942 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 38,020 Value ($000) $12,526 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 33,270 Value ($000) $9,763 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 33,965 Value ($000) $8,748 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 31,496 Value ($000) $6,775 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 32,952 Value ($000) $6,568 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 296,955 Value ($000) $83,156 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 343,928 Value ($000) $119,979 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 321,570 Value ($000) $94,555 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 299,087 Value ($000) $85,545 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 269,602 Value ($000) $71,563 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 186,022 Value ($000) $46,656 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 172,130 Value ($000) $37,986 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 122,976 Value ($000) $26,194 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 38,414 Value ($000) $5,797 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 48,759 Value ($000) $9,882 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 46,311 Value ($000) $7,632 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 49,836 Value ($000) $8,165 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 34,549 Value ($000) $6,062 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 30,399 Value ($000) $4,574 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 2,156 Value ($000) $404 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 11,406 Value ($000) $1,896 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 10,380 Value ($000) $1,789 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 24,014 Value ($000) $4,716 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 25,851 Value ($000) $4,603 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 29,865 Value ($000) $4,836 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 26,361 Value ($000) $4,103 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 25,474 Value ($000) $3,423 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 25,593 Value ($000) $3,131 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 28,134 Value ($000) $3,230 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 22,913 Value ($000) $2,606 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 10,129 Value ($000) $1,039 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 10,322 Value ($000) $1,047 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 9,936 Value ($000) $1,238 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 5,764 Value ($000) $669 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 21 Value ($000) $2 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 365 Value ($000) $40 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 566 Value ($000) $71 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 488 Value ($000) $61 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 453 Value ($000) $54 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,010 Value ($000) $108 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 5,630 Value ($000) $468 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,973	$58,739	$375.21	$331.49 - $415.89
Q3 2025	213,040	$74,464	$343.44	$303.16 - $358.22
Q2 2025	227,431	$75,546	$282.18	$212.49 - $330.19
Q1 2025	279,852	$72,308	$274.46	$246.14 - $303.74
Q4 2024	191,139	$54,626	$276.08	$254.95 - $299.40
Q3 2024	68,249	$18,322	$259.43	$236.66 - $287.19
Q2 2024	68,893	$18,965	$262.45	$242.69 - $282.50
Q1 2024	56,897	$16,576	$278.76	$243.50 - $299.42
Q4 2023	52,149	$16,191	$270.11	$242.40 - $302.08
Q3 2023	55,767	$15,942	$296.68	$267.34 - $333.66
Q2 2023	38,020	$12,526	$275.92	$254.14 - $317.27
Q1 2023	33,270	$9,763	$270.53	$242.57 - $294.88
Q4 2022	33,965	$8,748	$237.86	$205.62 - $264.33
Q3 2022	31,496	$6,775	$219.91	$181.48 - $247.25
Q2 2022	32,952	$6,568	$211.86	$178.83 - $266.42
Q1 2022	296,955	$83,156	$268.27	$234.51 - $325.21
Q4 2021	343,928	$119,979	$308.06	$268.91 - $330.80
Q3 2021	321,570	$94,555	$284.68	$259.48 - $303.86
Q2 2021	299,087	$85,545	$249.16	$234.51 - $267.96
Q1 2021	269,602	$71,563	$234.60	$218.23 - $253.90
Q4 2020	186,022	$46,656	$224.01	$196.90 - $244.38
Q3 2020	172,130	$37,986	$203.70	$188.73 - $217.76
Q2 2020	122,976	$26,194	$175.54	$126.73 - $209.87
Q1 2020	38,414	$5,797	$167.26	$104.40 - $189.66
Q4 2019	48,759	$9,882	$166.41	$136.60 - $186.44
Q3 2019	46,311	$7,632	$141.03	$128.81 - $152.25
Q2 2019	49,836	$8,165	$149.90	$131.74 - $169.35
Q1 2019	34,549	$6,062	$149.99	$127.72 - $160.98
Q4 2018	30,399	$4,574	$146.34	$124.42 - $167.92
Q3 2018	2,156	$404	$156.22	$142.71 - $173.41
Q2 2018	11,406	$1,896	$150.86	$134.88 - $161.24
Q1 2018	10,380	$1,789	$163.88	$147.71 - $180.45
Q4 2017	24,014	$4,716	$163.96	$152.73 - $180.81
Q3 2017	25,851	$4,603	$142.51	$134.95 - $154.02
Q2 2017	29,865	$4,836	$134.45	$126.06 - $141.26
Q1 2017	26,361	$4,103	$126.71	$114.33 - $133.71
Q4 2016	25,474	$3,423	$107.77	$96.22 - $118.10
Q3 2016	25,593	$3,131	$98.04	$92.65 - $103.49
Q2 2016	28,134	$3,230	$95.44	$89.54 - $100.76
Q1 2016	22,913	$2,606	$83.96	$72.12 - $95.99
Q4 2015	10,129	$1,039	$86.08	$80.57 - $90.85
Q3 2015	10,322	$1,047	$92.42	$81.01 - $103.15
Q2 2015	9,936	$1,238	$97.78	$89.03 - $103.38
Q1 2015	5,764	$669	$90.76	$82.34 - $96.29
Q4 2014	21	$2	$88.05	$78.86 - $95.23
Q3 2014	365	$40	$93.82	$87.40 - $100.97
Q2 2014	566	$71	$97.85	$91.27 - $102.35
Q1 2014	488	$61	$93.82	$85.78 - $99.54
Q4 2013	453	$54	$87.37	$80.75 - $93.82
Q3 2013	1,010	$108	$76.44	$65.20 - $86.04
Q2 2013	5,630	$468	$67.20	$62.87 - $71.51