ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q4 2025

Shares 197,865 Value ($000) $77 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 201,380 Value ($000) $70 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 199,069 Value ($000) $66 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 200,624 Value ($000) $52 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 201,739 Value ($000) $58 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 202,199 Value ($000) $54 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 199,297 Value ($000) $55 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 196,471 Value ($000) $57 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 191,793 Value ($000) $60 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 194,813 Value ($000) $56 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 195,930 Value ($000) $65 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 200,004 Value ($000) $59 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 206,546 Value ($000) $53 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 211,343 Value ($000) $45,462 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 204,054 Value ($000) $40,670 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 196,775 Value ($000) $55,103 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 193,252 Value ($000) $67,416 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 194,008 Value ($000) $57,046 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 192,730 Value ($000) $55,125 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 191,020 Value ($000) $50,704 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 185,514 Value ($000) $46,529 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 184,328 Value ($000) $40,678 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 180,349 Value ($000) $38,414 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 168,023 Value ($000) $25,356 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 159,242 Value ($000) $32,274 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 157,632 Value ($000) $25,978 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 151,390 Value ($000) $24,802 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 150,102 Value ($000) $26,337 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 143,064 Value ($000) $21,528 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 140,062 Value ($000) $26,264 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 139,737 Value ($000) $23,229 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 148,497 Value ($000) $25,868 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 143,621 Value ($000) $28,200 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 162,042 Value ($000) $28,878 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 165,169 Value ($000) $26,751 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 169,709 Value ($000) $26,425 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 183,283 Value ($000) $24,633 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 183,888 Value ($000) $22,497 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 192,860 Value ($000) $22,144 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 187,730 Value ($000) $21,354 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 182,328 Value ($000) $18,709 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 169,516 Value ($000) $17,201 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 155,761 Value ($000) $19,414 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 151,292 Value ($000) $17,548 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 141,148 Value ($000) $15,696 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 117,103 Value ($000) $12,867 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 86,393 Value ($000) $10,813 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 83,789 Value ($000) $10,436 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 79,034 Value ($000) $9,339 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 75,539 Value ($000) $8,078 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 67,965 Value ($000) $5,651 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,865	$77	$375.21	$331.49 - $415.89
Q3 2025	201,380	$70	$343.44	$303.16 - $358.22
Q2 2025	199,069	$66	$282.18	$212.49 - $330.19
Q1 2025	200,624	$52	$274.46	$246.14 - $303.74
Q4 2024	201,739	$58	$276.08	$254.95 - $299.40
Q3 2024	202,199	$54	$259.43	$236.66 - $287.19
Q2 2024	199,297	$55	$262.45	$242.69 - $282.50
Q1 2024	196,471	$57	$278.76	$243.50 - $299.42
Q4 2023	191,793	$60	$270.11	$242.40 - $302.08
Q3 2023	194,813	$56	$296.68	$267.34 - $333.66
Q2 2023	195,930	$65	$275.92	$254.14 - $317.27
Q1 2023	200,004	$59	$270.53	$242.57 - $294.88
Q4 2022	206,546	$53	$237.86	$205.62 - $264.33
Q3 2022	211,343	$45,462	$219.91	$181.48 - $247.25
Q2 2022	204,054	$40,670	$211.86	$178.83 - $266.42
Q1 2022	196,775	$55,103	$268.27	$234.51 - $325.21
Q4 2021	193,252	$67,416	$308.06	$268.91 - $330.80
Q3 2021	194,008	$57,046	$284.68	$259.48 - $303.86
Q2 2021	192,730	$55,125	$249.16	$234.51 - $267.96
Q1 2021	191,020	$50,704	$234.60	$218.23 - $253.90
Q4 2020	185,514	$46,529	$224.01	$196.90 - $244.38
Q3 2020	184,328	$40,678	$203.70	$188.73 - $217.76
Q2 2020	180,349	$38,414	$175.54	$126.73 - $209.87
Q1 2020	168,023	$25,356	$167.26	$104.40 - $189.66
Q4 2019	159,242	$32,274	$166.41	$136.60 - $186.44
Q3 2019	157,632	$25,978	$141.03	$128.81 - $152.25
Q2 2019	151,390	$24,802	$149.90	$131.74 - $169.35
Q1 2019	150,102	$26,337	$149.99	$127.72 - $160.98
Q4 2018	143,064	$21,528	$146.34	$124.42 - $167.92
Q3 2018	140,062	$26,264	$156.22	$142.71 - $173.41
Q2 2018	139,737	$23,229	$150.86	$134.88 - $161.24
Q1 2018	148,497	$25,868	$163.88	$147.71 - $180.45
Q4 2017	143,621	$28,200	$163.96	$152.73 - $180.81
Q3 2017	162,042	$28,878	$142.51	$134.95 - $154.02
Q2 2017	165,169	$26,751	$134.45	$126.06 - $141.26
Q1 2017	169,709	$26,425	$126.71	$114.33 - $133.71
Q4 2016	183,283	$24,633	$107.77	$96.22 - $118.10
Q3 2016	183,888	$22,497	$98.04	$92.65 - $103.49
Q2 2016	192,860	$22,144	$95.44	$89.54 - $100.76
Q1 2016	187,730	$21,354	$83.96	$72.12 - $95.99
Q4 2015	182,328	$18,709	$86.08	$80.57 - $90.85
Q3 2015	169,516	$17,201	$92.42	$81.01 - $103.15
Q2 2015	155,761	$19,414	$97.78	$89.03 - $103.38
Q1 2015	151,292	$17,548	$90.76	$82.34 - $96.29
Q4 2014	141,148	$15,696	$88.05	$78.86 - $95.23
Q3 2014	117,103	$12,867	$93.82	$87.40 - $100.97
Q2 2014	86,393	$10,813	$97.85	$91.27 - $102.35
Q1 2014	83,789	$10,436	$93.82	$85.78 - $99.54
Q4 2013	79,034	$9,339	$87.37	$80.75 - $93.82
Q3 2013	75,539	$8,078	$76.44	$65.20 - $86.04
Q2 2013	67,965	$5,651	$67.20	$62.87 - $71.51