ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 32,503 Value ($000) $12,646 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 33,724 Value ($000) $11,788 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 29,934 Value ($000) $9,943 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 27,928 Value ($000) $7,216 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 26,799 Value ($000) $7,659 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,094 Value ($000) $831 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,094 Value ($000) $852 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,244 Value ($000) $945 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 26,104 Value ($000) $8,105 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 2,794 Value ($000) $799 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,434 Value ($000) $1,131 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,544 Value ($000) $747 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,544 Value ($000) $655 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,544 Value ($000) $547 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,779 Value ($000) $554 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,694 Value ($000) $754 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 5,684 Value ($000) $1,983 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 6,140 Value ($000) $1,805 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 24,968 Value ($000) $7,140 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 26,550 Value ($000) $7,046 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 35,022 Value ($000) $8,784 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 42,425 Value ($000) $9,362 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 45,796 Value ($000) $9,754 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 27,169 Value ($000) $4,100 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 29,636 Value ($000) $6,006 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,503	$12,646	$375.21	$331.49 - $415.89
Q3 2025	33,724	$11,788	$343.44	$303.16 - $358.22
Q2 2025	29,934	$9,943	$282.18	$212.49 - $330.19
Q1 2025	27,928	$7,216	$274.46	$246.14 - $303.74
Q4 2024	26,799	$7,659	$276.08	$254.95 - $299.40
Q3 2024	3,094	$831	$259.43	$236.66 - $287.19
Q2 2024	3,094	$852	$262.45	$242.69 - $282.50
Q1 2024	3,244	$945	$278.76	$243.50 - $299.42
Q4 2023	26,104	$8,105	$270.11	$242.40 - $302.08
Q3 2023	2,794	$799	$296.68	$267.34 - $333.66
Q2 2023	3,434	$1,131	$275.92	$254.14 - $317.27
Q1 2023	2,544	$747	$270.53	$242.57 - $294.88
Q4 2022	2,544	$655	$237.86	$205.62 - $264.33
Q3 2022	2,544	$547	$219.91	$181.48 - $247.25
Q2 2022	2,779	$554	$211.86	$178.83 - $266.42
Q1 2022	2,694	$754	$268.27	$234.51 - $325.21
Q4 2021	5,684	$1,983	$308.06	$268.91 - $330.80
Q3 2021	6,140	$1,805	$284.68	$259.48 - $303.86
Q2 2021	24,968	$7,140	$249.16	$234.51 - $267.96
Q1 2021	26,550	$7,046	$234.60	$218.23 - $253.90
Q4 2020	35,022	$8,784	$224.01	$196.90 - $244.38
Q3 2020	42,425	$9,362	$203.70	$188.73 - $217.76
Q2 2020	45,796	$9,754	$175.54	$126.73 - $209.87
Q1 2020	27,169	$4,100	$167.26	$104.40 - $189.66
Q4 2019	29,636	$6,006	$166.41	$136.60 - $186.44