ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 4,180 Value ($000) $1,626 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,099 Value ($000) $1,433 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 4,105 Value ($000) $1,364 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,663 Value ($000) $1,205 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,981 Value ($000) $1,423 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,914 Value ($000) $1,319 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 5,135 Value ($000) $1,414 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 5,108 Value ($000) $1,488 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,051 Value ($000) $637 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,477 Value ($000) $422 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,756 Value ($000) $578 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,020 Value ($000) $886 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,449 Value ($000) $631 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,396 Value ($000) $515 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,462 Value ($000) $291 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,446 Value ($000) $405 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,404 Value ($000) $490 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,317 Value ($000) $387 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,639 Value ($000) $469 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,433 Value ($000) $380 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,613 Value ($000) $405 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,971 Value ($000) $435 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 2,033 Value ($000) $433 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,210 Value ($000) $484 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 4,259 Value ($000) $863 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 3,862 Value ($000) $636 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 4,408 Value ($000) $722 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 4,177 Value ($000) $733 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 4,289 Value ($000) $645 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 3,516 Value ($000) $659 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 3,327 Value ($000) $553 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 3,957 Value ($000) $689 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 4,464 Value ($000) $882 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 4,617 Value ($000) $823 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 7,551 Value ($000) $1,223 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 4,978 Value ($000) $775 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 4,388 Value ($000) $590 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,187 Value ($000) $512 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 4,901 Value ($000) $564 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 4,200 Value ($000) $478 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 4,079 Value ($000) $419 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 3,827 Value ($000) $388 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 3,738 Value ($000) $466 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 3,784 Value ($000) $449 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 3,740 Value ($000) $416 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 3,911 Value ($000) $430 Avg Close $93.82 Range $87.40 - $100.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,180	$1,626	$375.21	$331.49 - $415.89
Q3 2025	4,099	$1,433	$343.44	$303.16 - $358.22
Q2 2025	4,105	$1,364	$282.18	$212.49 - $330.19
Q1 2025	4,663	$1,205	$274.46	$246.14 - $303.74
Q4 2024	4,981	$1,423	$276.08	$254.95 - $299.40
Q3 2024	4,914	$1,319	$259.43	$236.66 - $287.19
Q2 2024	5,135	$1,414	$262.45	$242.69 - $282.50
Q1 2024	5,108	$1,488	$278.76	$243.50 - $299.42
Q4 2023	2,051	$637	$270.11	$242.40 - $302.08
Q3 2023	1,477	$422	$296.68	$267.34 - $333.66
Q2 2023	1,756	$578	$275.92	$254.14 - $317.27
Q1 2023	3,020	$886	$270.53	$242.57 - $294.88
Q4 2022	2,449	$631	$237.86	$205.62 - $264.33
Q3 2022	2,396	$515	$219.91	$181.48 - $247.25
Q2 2022	1,462	$291	$211.86	$178.83 - $266.42
Q1 2022	1,446	$405	$268.27	$234.51 - $325.21
Q4 2021	1,404	$490	$308.06	$268.91 - $330.80
Q3 2021	1,317	$387	$284.68	$259.48 - $303.86
Q2 2021	1,639	$469	$249.16	$234.51 - $267.96
Q1 2021	1,433	$380	$234.60	$218.23 - $253.90
Q4 2020	1,613	$405	$224.01	$196.90 - $244.38
Q3 2020	1,971	$435	$203.70	$188.73 - $217.76
Q2 2020	2,033	$433	$175.54	$126.73 - $209.87
Q1 2020	3,210	$484	$167.26	$104.40 - $189.66
Q4 2019	4,259	$863	$166.41	$136.60 - $186.44
Q3 2019	3,862	$636	$141.03	$128.81 - $152.25
Q2 2019	4,408	$722	$149.90	$131.74 - $169.35
Q1 2019	4,177	$733	$149.99	$127.72 - $160.98
Q4 2018	4,289	$645	$146.34	$124.42 - $167.92
Q3 2018	3,516	$659	$156.22	$142.71 - $173.41
Q2 2018	3,327	$553	$150.86	$134.88 - $161.24
Q1 2018	3,957	$689	$163.88	$147.71 - $180.45
Q4 2017	4,464	$882	$163.96	$152.73 - $180.81
Q3 2017	4,617	$823	$142.51	$134.95 - $154.02
Q2 2017	7,551	$1,223	$134.45	$126.06 - $141.26
Q1 2017	4,978	$775	$126.71	$114.33 - $133.71
Q4 2016	4,388	$590	$107.77	$96.22 - $118.10
Q3 2016	4,187	$512	$98.04	$92.65 - $103.49
Q2 2016	4,901	$564	$95.44	$89.54 - $100.76
Q1 2016	4,200	$478	$83.96	$72.12 - $95.99
Q4 2015	4,079	$419	$86.08	$80.57 - $90.85
Q3 2015	3,827	$388	$92.42	$81.01 - $103.15
Q2 2015	3,738	$466	$97.78	$89.03 - $103.38
Q1 2015	3,784	$449	$90.76	$82.34 - $96.29
Q4 2014	3,740	$416	$88.05	$78.86 - $95.23
Q3 2014	3,911	$430	$93.82	$87.40 - $100.97