ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 137,244 Value ($000) $53,398 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 107,595 Value ($000) $37,611 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 102,425 Value ($000) $34,023 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 44,674 Value ($000) $11,543 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 105,584 Value ($000) $30,175 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 34,946 Value ($000) $9,387 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 35,632 Value ($000) $9,814 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 37,776 Value ($000) $11,005 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 39,528 Value ($000) $12,271 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 44,103 Value ($000) $12,604 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 40,742 Value ($000) $13,419 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 29,735 Value ($000) $8,728 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 30,560 Value ($000) $7,879 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 29,993 Value ($000) $6,460 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 29,949 Value ($000) $5,970 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 29,640 Value ($000) $8,306 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 30,276 Value ($000) $10,557 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 28,904 Value ($000) $8,495 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 27,497 Value ($000) $7,860 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 28,968 Value ($000) $7,695 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 28,734 Value ($000) $7,212 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 25,412 Value ($000) $5,611 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 20,142 Value ($000) $4,290 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 21,550 Value ($000) $3,250 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 23,196 Value ($000) $4,689 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 22,477 Value ($000) $3,701 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 21,646 Value ($000) $3,546 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 19,864 Value ($000) $3,491 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 20,948 Value ($000) $3,155 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 11,833 Value ($000) $2,220 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 11,988 Value ($000) $1,987 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 13,271 Value ($000) $2,315 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 11,814 Value ($000) $2,320 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 12,766 Value ($000) $2,280 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 12,408 Value ($000) $2,008 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 12,068 Value ($000) $1,875 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 11,355 Value ($000) $1,525 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 12,249 Value ($000) $1,499 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 9,919 Value ($000) $1,138 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 11,979 Value ($000) $1,370 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 24,695 Value ($000) $2,536 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 23,443 Value ($000) $2,378 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 21,953 Value ($000) $2,736 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 14,975 Value ($000) $1,353 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 28,273 Value ($000) $3,144 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 37,060 Value ($000) $4,069 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 32,315 Value ($000) $4,057 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 30,196 Value ($000) $3,728 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 19,219 Value ($000) $2,271 Avg Close $87.37 Range $80.75 - $93.82

Q2 2013

Shares 11,516 Value ($000) $957 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,244	$53,398	$375.21	$331.49 - $415.89
Q3 2025	107,595	$37,611	$343.44	$303.16 - $358.22
Q2 2025	102,425	$34,023	$282.18	$212.49 - $330.19
Q1 2025	44,674	$11,543	$274.46	$246.14 - $303.74
Q4 2024	105,584	$30,175	$276.08	$254.95 - $299.40
Q3 2024	34,946	$9,387	$259.43	$236.66 - $287.19
Q2 2024	35,632	$9,814	$262.45	$242.69 - $282.50
Q1 2024	37,776	$11,005	$278.76	$243.50 - $299.42
Q4 2023	39,528	$12,271	$270.11	$242.40 - $302.08
Q3 2023	44,103	$12,604	$296.68	$267.34 - $333.66
Q2 2023	40,742	$13,419	$275.92	$254.14 - $317.27
Q1 2023	29,735	$8,728	$270.53	$242.57 - $294.88
Q4 2022	30,560	$7,879	$237.86	$205.62 - $264.33
Q3 2022	29,993	$6,460	$219.91	$181.48 - $247.25
Q2 2022	29,949	$5,970	$211.86	$178.83 - $266.42
Q1 2022	29,640	$8,306	$268.27	$234.51 - $325.21
Q4 2021	30,276	$10,557	$308.06	$268.91 - $330.80
Q3 2021	28,904	$8,495	$284.68	$259.48 - $303.86
Q2 2021	27,497	$7,860	$249.16	$234.51 - $267.96
Q1 2021	28,968	$7,695	$234.60	$218.23 - $253.90
Q4 2020	28,734	$7,212	$224.01	$196.90 - $244.38
Q3 2020	25,412	$5,611	$203.70	$188.73 - $217.76
Q2 2020	20,142	$4,290	$175.54	$126.73 - $209.87
Q1 2020	21,550	$3,250	$167.26	$104.40 - $189.66
Q4 2019	23,196	$4,689	$166.41	$136.60 - $186.44
Q3 2019	22,477	$3,701	$141.03	$128.81 - $152.25
Q2 2019	21,646	$3,546	$149.90	$131.74 - $169.35
Q1 2019	19,864	$3,491	$149.99	$127.72 - $160.98
Q4 2018	20,948	$3,155	$146.34	$124.42 - $167.92
Q3 2018	11,833	$2,220	$156.22	$142.71 - $173.41
Q2 2018	11,988	$1,987	$150.86	$134.88 - $161.24
Q1 2018	13,271	$2,315	$163.88	$147.71 - $180.45
Q4 2017	11,814	$2,320	$163.96	$152.73 - $180.81
Q3 2017	12,766	$2,280	$142.51	$134.95 - $154.02
Q2 2017	12,408	$2,008	$134.45	$126.06 - $141.26
Q1 2017	12,068	$1,875	$126.71	$114.33 - $133.71
Q4 2016	11,355	$1,525	$107.77	$96.22 - $118.10
Q3 2016	12,249	$1,499	$98.04	$92.65 - $103.49
Q2 2016	9,919	$1,138	$95.44	$89.54 - $100.76
Q1 2016	11,979	$1,370	$83.96	$72.12 - $95.99
Q4 2015	24,695	$2,536	$86.08	$80.57 - $90.85
Q3 2015	23,443	$2,378	$92.42	$81.01 - $103.15
Q2 2015	21,953	$2,736	$97.78	$89.03 - $103.38
Q1 2015	14,975	$1,353	$90.76	$82.34 - $96.29
Q4 2014	28,273	$3,144	$88.05	$78.86 - $95.23
Q3 2014	37,060	$4,069	$93.82	$87.40 - $100.97
Q2 2014	32,315	$4,057	$97.85	$91.27 - $102.35
Q1 2014	30,196	$3,728	$93.82	$85.78 - $99.54
Q4 2013	19,219	$2,271	$87.37	$80.75 - $93.82
Q2 2013	11,516	$957	$67.20	$62.87 - $71.51