ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 11,201 Value ($000) $4,358 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 48,124 Value ($000) $16,821 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 50,649 Value ($000) $16,824 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 53,401 Value ($000) $13,798 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 16,644 Value ($000) $3,505 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 12,256 Value ($000) $3,290 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 16,269 Value ($000) $4,479 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 15,645 Value ($000) $4,557 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 13,761 Value ($000) $4,273 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 12,077 Value ($000) $3,452 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,478 Value ($000) $3,781 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,273 Value ($000) $3,309 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 11,536 Value ($000) $2,972 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 12,711 Value ($000) $2,734 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 11,344 Value ($000) $2,261 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 58,402 Value ($000) $16,354 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 61,489 Value ($000) $21,451 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 88,809 Value ($000) $26,113 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 289,054 Value ($000) $82,674 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 107,094 Value ($000) $28,427 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 86,263 Value ($000) $21,636 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 89,888 Value ($000) $19,836 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 93,143 Value ($000) $19,839 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 102,007 Value ($000) $15,394 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 112,690 Value ($000) $22,839 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 24,015 Value ($000) $3,958 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 23,535 Value ($000) $3,857 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 23,405 Value ($000) $4,107 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 24,120 Value ($000) $3,629 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 24,420 Value ($000) $4,580 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 24,939 Value ($000) $4,145 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 46,175 Value ($000) $8,044 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 44,446 Value ($000) $8,682 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 46,648 Value ($000) $8,313 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 59,390 Value ($000) $9,619 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 62,937 Value ($000) $9,800 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 7,900 Value ($000) $1,062 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,000 Value ($000) $489 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 4,000 Value ($000) $459 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 4,000 Value ($000) $455 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 4,000 Value ($000) $410 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,000 Value ($000) $406 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 9,700 Value ($000) $1,209 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 13,010 Value ($000) $1,509 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 13,510 Value ($000) $1,502 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 9,860 Value ($000) $1,083 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 4,600 Value ($000) $575 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 3,400 Value ($000) $423 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 3,400 Value ($000) $402 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,700 Value ($000) $182 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,700 Value ($000) $141 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,201	$4,358	$375.21	$331.49 - $415.89
Q3 2025	48,124	$16,821	$343.44	$303.16 - $358.22
Q2 2025	50,649	$16,824	$282.18	$212.49 - $330.19
Q1 2025	53,401	$13,798	$274.46	$246.14 - $303.74
Q4 2024	16,644	$3,505	$276.08	$254.95 - $299.40
Q3 2024	12,256	$3,290	$259.43	$236.66 - $287.19
Q2 2024	16,269	$4,479	$262.45	$242.69 - $282.50
Q1 2024	15,645	$4,557	$278.76	$243.50 - $299.42
Q4 2023	13,761	$4,273	$270.11	$242.40 - $302.08
Q3 2023	12,077	$3,452	$296.68	$267.34 - $333.66
Q2 2023	11,478	$3,781	$275.92	$254.14 - $317.27
Q1 2023	11,273	$3,309	$270.53	$242.57 - $294.88
Q4 2022	11,536	$2,972	$237.86	$205.62 - $264.33
Q3 2022	12,711	$2,734	$219.91	$181.48 - $247.25
Q2 2022	11,344	$2,261	$211.86	$178.83 - $266.42
Q1 2022	58,402	$16,354	$268.27	$234.51 - $325.21
Q4 2021	61,489	$21,451	$308.06	$268.91 - $330.80
Q3 2021	88,809	$26,113	$284.68	$259.48 - $303.86
Q2 2021	289,054	$82,674	$249.16	$234.51 - $267.96
Q1 2021	107,094	$28,427	$234.60	$218.23 - $253.90
Q4 2020	86,263	$21,636	$224.01	$196.90 - $244.38
Q3 2020	89,888	$19,836	$203.70	$188.73 - $217.76
Q2 2020	93,143	$19,839	$175.54	$126.73 - $209.87
Q1 2020	102,007	$15,394	$167.26	$104.40 - $189.66
Q4 2019	112,690	$22,839	$166.41	$136.60 - $186.44
Q3 2019	24,015	$3,958	$141.03	$128.81 - $152.25
Q2 2019	23,535	$3,857	$149.90	$131.74 - $169.35
Q1 2019	23,405	$4,107	$149.99	$127.72 - $160.98
Q4 2018	24,120	$3,629	$146.34	$124.42 - $167.92
Q3 2018	24,420	$4,580	$156.22	$142.71 - $173.41
Q2 2018	24,939	$4,145	$150.86	$134.88 - $161.24
Q1 2018	46,175	$8,044	$163.88	$147.71 - $180.45
Q4 2017	44,446	$8,682	$163.96	$152.73 - $180.81
Q3 2017	46,648	$8,313	$142.51	$134.95 - $154.02
Q2 2017	59,390	$9,619	$134.45	$126.06 - $141.26
Q1 2017	62,937	$9,800	$126.71	$114.33 - $133.71
Q4 2016	7,900	$1,062	$107.77	$96.22 - $118.10
Q3 2016	4,000	$489	$98.04	$92.65 - $103.49
Q2 2016	4,000	$459	$95.44	$89.54 - $100.76
Q1 2016	4,000	$455	$83.96	$72.12 - $95.99
Q4 2015	4,000	$410	$86.08	$80.57 - $90.85
Q3 2015	4,000	$406	$92.42	$81.01 - $103.15
Q2 2015	9,700	$1,209	$97.78	$89.03 - $103.38
Q1 2015	13,010	$1,509	$90.76	$82.34 - $96.29
Q4 2014	13,510	$1,502	$88.05	$78.86 - $95.23
Q3 2014	9,860	$1,083	$93.82	$87.40 - $100.97
Q2 2014	4,600	$575	$97.85	$91.27 - $102.35
Q1 2014	3,400	$423	$93.82	$85.78 - $99.54
Q4 2013	3,400	$402	$87.37	$80.75 - $93.82
Q3 2013	1,700	$182	$76.44	$65.20 - $86.04
Q2 2013	1,700	$141	$67.20	$62.87 - $71.51