ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 322,032 Value ($000) $125,293 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 176,917 Value ($000) $61,838 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 95,357 Value ($000) $31,675 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 408,578 Value ($000) $105,566 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 488,166 Value ($000) $139,513 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 87,782 Value ($000) $23,566 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 90,756 Value ($000) $24,983 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 111,035 Value ($000) $32,348 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 148,820 Value ($000) $46,206 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 184,427 Value ($000) $52,722 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 170,822 Value ($000) $56,277 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 99,711 Value ($000) $29,260 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 115,433 Value ($000) $29,732 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 129,158 Value ($000) $27,783 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 132,232 Value ($000) $26,355 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 137,440 Value ($000) $38,488 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 144,275 Value ($000) $49,926 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 152,220 Value ($000) $44,466 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 155,000 Value ($000) $44,220 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 162,663 Value ($000) $43,093 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 170,361 Value ($000) $42,705 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 207,509 Value ($000) $45,784 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 224,536 Value ($000) $47,820 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 265,808 Value ($000) $40,113 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 292,229 Value ($000) $59,226 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 412,237 Value ($000) $67,937 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 418,605 Value ($000) $68,580 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 468,004 Value ($000) $82,116 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 585,271 Value ($000) $88,071 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 724,420 Value ($000) $135,844 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 606,604 Value ($000) $100,836 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 595,659 Value ($000) $103,764 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 480,346 Value ($000) $94,316 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 550,396 Value ($000) $98,086 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 534,761 Value ($000) $86,610 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 538,303 Value ($000) $83,819 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 485,513 Value ($000) $65,253 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 490,712 Value ($000) $60,034 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 512,076 Value ($000) $58,797 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 523,429 Value ($000) $59,540 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 492,975 Value ($000) $50,584 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 501,613 Value ($000) $50,899 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 531,568 Value ($000) $66,255 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 576,366 Value ($000) $66,853 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 684,460 Value ($000) $76,112 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 690,730 Value ($000) $75,897 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 752,599 Value ($000) $94,195 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 732,208 Value ($000) $91,197 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 701,751 Value ($000) $82,919 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 715,697 Value ($000) $76,536 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 691,162 Value ($000) $57,463 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,032	$125,293	$375.21	$331.49 - $415.89
Q3 2025	176,917	$61,838	$343.44	$303.16 - $358.22
Q2 2025	95,357	$31,675	$282.18	$212.49 - $330.19
Q1 2025	408,578	$105,566	$274.46	$246.14 - $303.74
Q4 2024	488,166	$139,513	$276.08	$254.95 - $299.40
Q3 2024	87,782	$23,566	$259.43	$236.66 - $287.19
Q2 2024	90,756	$24,983	$262.45	$242.69 - $282.50
Q1 2024	111,035	$32,348	$278.76	$243.50 - $299.42
Q4 2023	148,820	$46,206	$270.11	$242.40 - $302.08
Q3 2023	184,427	$52,722	$296.68	$267.34 - $333.66
Q2 2023	170,822	$56,277	$275.92	$254.14 - $317.27
Q1 2023	99,711	$29,260	$270.53	$242.57 - $294.88
Q4 2022	115,433	$29,732	$237.86	$205.62 - $264.33
Q3 2022	129,158	$27,783	$219.91	$181.48 - $247.25
Q2 2022	132,232	$26,355	$211.86	$178.83 - $266.42
Q1 2022	137,440	$38,488	$268.27	$234.51 - $325.21
Q4 2021	144,275	$49,926	$308.06	$268.91 - $330.80
Q3 2021	152,220	$44,466	$284.68	$259.48 - $303.86
Q2 2021	155,000	$44,220	$249.16	$234.51 - $267.96
Q1 2021	162,663	$43,093	$234.60	$218.23 - $253.90
Q4 2020	170,361	$42,705	$224.01	$196.90 - $244.38
Q3 2020	207,509	$45,784	$203.70	$188.73 - $217.76
Q2 2020	224,536	$47,820	$175.54	$126.73 - $209.87
Q1 2020	265,808	$40,113	$167.26	$104.40 - $189.66
Q4 2019	292,229	$59,226	$166.41	$136.60 - $186.44
Q3 2019	412,237	$67,937	$141.03	$128.81 - $152.25
Q2 2019	418,605	$68,580	$149.90	$131.74 - $169.35
Q1 2019	468,004	$82,116	$149.99	$127.72 - $160.98
Q4 2018	585,271	$88,071	$146.34	$124.42 - $167.92
Q3 2018	724,420	$135,844	$156.22	$142.71 - $173.41
Q2 2018	606,604	$100,836	$150.86	$134.88 - $161.24
Q1 2018	595,659	$103,764	$163.88	$147.71 - $180.45
Q4 2017	480,346	$94,316	$163.96	$152.73 - $180.81
Q3 2017	550,396	$98,086	$142.51	$134.95 - $154.02
Q2 2017	534,761	$86,610	$134.45	$126.06 - $141.26
Q1 2017	538,303	$83,819	$126.71	$114.33 - $133.71
Q4 2016	485,513	$65,253	$107.77	$96.22 - $118.10
Q3 2016	490,712	$60,034	$98.04	$92.65 - $103.49
Q2 2016	512,076	$58,797	$95.44	$89.54 - $100.76
Q1 2016	523,429	$59,540	$83.96	$72.12 - $95.99
Q4 2015	492,975	$50,584	$86.08	$80.57 - $90.85
Q3 2015	501,613	$50,899	$92.42	$81.01 - $103.15
Q2 2015	531,568	$66,255	$97.78	$89.03 - $103.38
Q1 2015	576,366	$66,853	$90.76	$82.34 - $96.29
Q4 2014	684,460	$76,112	$88.05	$78.86 - $95.23
Q3 2014	690,730	$75,897	$93.82	$87.40 - $100.97
Q2 2014	752,599	$94,195	$97.85	$91.27 - $102.35
Q1 2014	732,208	$91,197	$93.82	$85.78 - $99.54
Q4 2013	701,751	$82,919	$87.37	$80.75 - $93.82
Q3 2013	715,697	$76,536	$76.44	$65.20 - $86.04
Q2 2013	691,162	$57,463	$67.20	$62.87 - $71.51