ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 57,530 Value ($000) $22,383 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 57,986 Value ($000) $20,268 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 60,095 Value ($000) $19,962 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 59,876 Value ($000) $15,471 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 59,729 Value ($000) $17,070 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 61,279 Value ($000) $16,451 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 62,680 Value ($000) $17,255 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 63,891 Value ($000) $18,613 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 64,571 Value ($000) $20,048 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 65,074 Value ($000) $18,603 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 66,703 Value ($000) $21,975 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 67,239 Value ($000) $19,731 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 66,590 Value ($000) $17,152 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 71,022 Value ($000) $15,278 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 70,770 Value ($000) $14,105 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 70,437 Value ($000) $19,725 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 70,190 Value ($000) $24,486 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 71,872 Value ($000) $21,133 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 74,599 Value ($000) $21,336 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 78,516 Value ($000) $20,841 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 84,169 Value ($000) $21,111 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 86,529 Value ($000) $19,096 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 93,762 Value ($000) $19,972 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 98,531 Value ($000) $14,869 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 98,859 Value ($000) $20,037 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 100,040 Value ($000) $16,487 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 101,205 Value ($000) $16,581 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 102,105 Value ($000) $18,439 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 101,642 Value ($000) $15,295 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 103,974 Value ($000) $19,497 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 108,509 Value ($000) $18,037 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 110,283 Value ($000) $19,211 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 113,330 Value ($000) $22,252 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 113,950 Value ($000) $20,307 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 111,117 Value ($000) $17,997 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 111,007 Value ($000) $17,285 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 107,149 Value ($000) $14,401 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 107,978 Value ($000) $13,210 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 111,277 Value ($000) $12,777 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 110,949 Value ($000) $12,620 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 108,820 Value ($000) $11,166 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 109,958 Value ($000) $11,157 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 106,369 Value ($000) $13,257 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 105,705 Value ($000) $12,261 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 104,132 Value ($000) $11,580 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 106,829 Value ($000) $11,739 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 98,954 Value ($000) $12,385 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 101,204 Value ($000) $12,605 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 101,052 Value ($000) $11,941 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 100,590 Value ($000) $10,757 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 99,445 Value ($000) $8,268 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,530	$22,383	$375.21	$331.49 - $415.89
Q3 2025	57,986	$20,268	$343.44	$303.16 - $358.22
Q2 2025	60,095	$19,962	$282.18	$212.49 - $330.19
Q1 2025	59,876	$15,471	$274.46	$246.14 - $303.74
Q4 2024	59,729	$17,070	$276.08	$254.95 - $299.40
Q3 2024	61,279	$16,451	$259.43	$236.66 - $287.19
Q2 2024	62,680	$17,255	$262.45	$242.69 - $282.50
Q1 2024	63,891	$18,613	$278.76	$243.50 - $299.42
Q4 2023	64,571	$20,048	$270.11	$242.40 - $302.08
Q3 2023	65,074	$18,603	$296.68	$267.34 - $333.66
Q2 2023	66,703	$21,975	$275.92	$254.14 - $317.27
Q1 2023	67,239	$19,731	$270.53	$242.57 - $294.88
Q4 2022	66,590	$17,152	$237.86	$205.62 - $264.33
Q3 2022	71,022	$15,278	$219.91	$181.48 - $247.25
Q2 2022	70,770	$14,105	$211.86	$178.83 - $266.42
Q1 2022	70,437	$19,725	$268.27	$234.51 - $325.21
Q4 2021	70,190	$24,486	$308.06	$268.91 - $330.80
Q3 2021	71,872	$21,133	$284.68	$259.48 - $303.86
Q2 2021	74,599	$21,336	$249.16	$234.51 - $267.96
Q1 2021	78,516	$20,841	$234.60	$218.23 - $253.90
Q4 2020	84,169	$21,111	$224.01	$196.90 - $244.38
Q3 2020	86,529	$19,096	$203.70	$188.73 - $217.76
Q2 2020	93,762	$19,972	$175.54	$126.73 - $209.87
Q1 2020	98,531	$14,869	$167.26	$104.40 - $189.66
Q4 2019	98,859	$20,037	$166.41	$136.60 - $186.44
Q3 2019	100,040	$16,487	$141.03	$128.81 - $152.25
Q2 2019	101,205	$16,581	$149.90	$131.74 - $169.35
Q1 2019	102,105	$18,439	$149.99	$127.72 - $160.98
Q4 2018	101,642	$15,295	$146.34	$124.42 - $167.92
Q3 2018	103,974	$19,497	$156.22	$142.71 - $173.41
Q2 2018	108,509	$18,037	$150.86	$134.88 - $161.24
Q1 2018	110,283	$19,211	$163.88	$147.71 - $180.45
Q4 2017	113,330	$22,252	$163.96	$152.73 - $180.81
Q3 2017	113,950	$20,307	$142.51	$134.95 - $154.02
Q2 2017	111,117	$17,997	$134.45	$126.06 - $141.26
Q1 2017	111,007	$17,285	$126.71	$114.33 - $133.71
Q4 2016	107,149	$14,401	$107.77	$96.22 - $118.10
Q3 2016	107,978	$13,210	$98.04	$92.65 - $103.49
Q2 2016	111,277	$12,777	$95.44	$89.54 - $100.76
Q1 2016	110,949	$12,620	$83.96	$72.12 - $95.99
Q4 2015	108,820	$11,166	$86.08	$80.57 - $90.85
Q3 2015	109,958	$11,157	$92.42	$81.01 - $103.15
Q2 2015	106,369	$13,257	$97.78	$89.03 - $103.38
Q1 2015	105,705	$12,261	$90.76	$82.34 - $96.29
Q4 2014	104,132	$11,580	$88.05	$78.86 - $95.23
Q3 2014	106,829	$11,739	$93.82	$87.40 - $100.97
Q2 2014	98,954	$12,385	$97.85	$91.27 - $102.35
Q1 2014	101,204	$12,605	$93.82	$85.78 - $99.54
Q4 2013	101,052	$11,941	$87.37	$80.75 - $93.82
Q3 2013	100,590	$10,757	$76.44	$65.20 - $86.04
Q2 2013	99,445	$8,268	$67.20	$62.87 - $71.51