ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 61,363 Value ($000) $23,875 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 52,651 Value ($000) $18,403 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 66,017 Value ($000) $21,929 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 56,573 Value ($000) $14,617 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 55,990 Value ($000) $16,001 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 59,911 Value ($000) $16,084 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 60,894 Value ($000) $16,763 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 64,806 Value ($000) $18,877 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 68,788 Value ($000) $21,357 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 70,898 Value ($000) $20,268 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 74,343 Value ($000) $24,492 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 68,462 Value ($000) $20,090 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 68,197 Value ($000) $17,566 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 70,778 Value ($000) $15,225 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 69,494 Value ($000) $13,851 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 66,151 Value ($000) $18,524 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 68,370 Value ($000) $23,851 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 65,129 Value ($000) $19,151 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 73,323 Value ($000) $20,942 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 84,073 Value ($000) $22,079 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 100,784 Value ($000) $25,278 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 100,067 Value ($000) $22,083 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 105,775 Value ($000) $22,530 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 121,011 Value ($000) $18,262 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 116,618 Value ($000) $23,636 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 125,120 Value ($000) $20,785 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 116,561 Value ($000) $18,898 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 106,202 Value ($000) $18,462 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 107,872 Value ($000) $16,233 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 105,839 Value ($000) $19,847 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 266,761 Value ($000) $44,344 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 266,917 Value ($000) $46,497 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 273,629 Value ($000) $53,727 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 273,135 Value ($000) $48,675 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 273,710 Value ($000) $44,330 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 272,856 Value ($000) $42,486 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 264,597 Value ($000) $35,562 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 273,605 Value ($000) $33,473 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 272,673 Value ($000) $31,308 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 270,344 Value ($000) $30,752 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 270,067 Value ($000) $27,712 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 272,061 Value ($000) $27,606 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 259,986 Value ($000) $32,405 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 268,194 Value ($000) $31,108 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 263,248 Value ($000) $29,273 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 249,690 Value ($000) $27,436 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 262,830 Value ($000) $32,896 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 259,776 Value ($000) $32,355 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 260,632 Value ($000) $30,796 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 265,626 Value ($000) $28,406 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 258,498 Value ($000) $21,492 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,363	$23,875	$375.21	$331.49 - $415.89
Q3 2025	52,651	$18,403	$343.44	$303.16 - $358.22
Q2 2025	66,017	$21,929	$282.18	$212.49 - $330.19
Q1 2025	56,573	$14,617	$274.46	$246.14 - $303.74
Q4 2024	55,990	$16,001	$276.08	$254.95 - $299.40
Q3 2024	59,911	$16,084	$259.43	$236.66 - $287.19
Q2 2024	60,894	$16,763	$262.45	$242.69 - $282.50
Q1 2024	64,806	$18,877	$278.76	$243.50 - $299.42
Q4 2023	68,788	$21,357	$270.11	$242.40 - $302.08
Q3 2023	70,898	$20,268	$296.68	$267.34 - $333.66
Q2 2023	74,343	$24,492	$275.92	$254.14 - $317.27
Q1 2023	68,462	$20,090	$270.53	$242.57 - $294.88
Q4 2022	68,197	$17,566	$237.86	$205.62 - $264.33
Q3 2022	70,778	$15,225	$219.91	$181.48 - $247.25
Q2 2022	69,494	$13,851	$211.86	$178.83 - $266.42
Q1 2022	66,151	$18,524	$268.27	$234.51 - $325.21
Q4 2021	68,370	$23,851	$308.06	$268.91 - $330.80
Q3 2021	65,129	$19,151	$284.68	$259.48 - $303.86
Q2 2021	73,323	$20,942	$249.16	$234.51 - $267.96
Q1 2021	84,073	$22,079	$234.60	$218.23 - $253.90
Q4 2020	100,784	$25,278	$224.01	$196.90 - $244.38
Q3 2020	100,067	$22,083	$203.70	$188.73 - $217.76
Q2 2020	105,775	$22,530	$175.54	$126.73 - $209.87
Q1 2020	121,011	$18,262	$167.26	$104.40 - $189.66
Q4 2019	116,618	$23,636	$166.41	$136.60 - $186.44
Q3 2019	125,120	$20,785	$141.03	$128.81 - $152.25
Q2 2019	116,561	$18,898	$149.90	$131.74 - $169.35
Q1 2019	106,202	$18,462	$149.99	$127.72 - $160.98
Q4 2018	107,872	$16,233	$146.34	$124.42 - $167.92
Q3 2018	105,839	$19,847	$156.22	$142.71 - $173.41
Q2 2018	266,761	$44,344	$150.86	$134.88 - $161.24
Q1 2018	266,917	$46,497	$163.88	$147.71 - $180.45
Q4 2017	273,629	$53,727	$163.96	$152.73 - $180.81
Q3 2017	273,135	$48,675	$142.51	$134.95 - $154.02
Q2 2017	273,710	$44,330	$134.45	$126.06 - $141.26
Q1 2017	272,856	$42,486	$126.71	$114.33 - $133.71
Q4 2016	264,597	$35,562	$107.77	$96.22 - $118.10
Q3 2016	273,605	$33,473	$98.04	$92.65 - $103.49
Q2 2016	272,673	$31,308	$95.44	$89.54 - $100.76
Q1 2016	270,344	$30,752	$83.96	$72.12 - $95.99
Q4 2015	270,067	$27,712	$86.08	$80.57 - $90.85
Q3 2015	272,061	$27,606	$92.42	$81.01 - $103.15
Q2 2015	259,986	$32,405	$97.78	$89.03 - $103.38
Q1 2015	268,194	$31,108	$90.76	$82.34 - $96.29
Q4 2014	263,248	$29,273	$88.05	$78.86 - $95.23
Q3 2014	249,690	$27,436	$93.82	$87.40 - $100.97
Q2 2014	262,830	$32,896	$97.85	$91.27 - $102.35
Q1 2014	259,776	$32,355	$93.82	$85.78 - $99.54
Q4 2013	260,632	$30,796	$87.37	$80.75 - $93.82
Q3 2013	265,626	$28,406	$76.44	$65.20 - $86.04
Q2 2013	258,498	$21,492	$67.20	$62.87 - $71.51