ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 41,530 Value ($000) $16,158 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 41,571 Value ($000) $14,530 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 41,907 Value ($000) $13,920 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 44,075 Value ($000) $11,388 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 46,022 Value ($000) $13,153 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 47,014 Value ($000) $12,621 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 47,066 Value ($000) $12,956 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 47,372 Value ($000) $13,801 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 47,310 Value ($000) $14,689 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 47,300 Value ($000) $13,522 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 48,333 Value ($000) $15,923 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 48,255 Value ($000) $14,160 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 48,622 Value ($000) $12,524 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 48,209 Value ($000) $10,370 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 48,097 Value ($000) $9,586 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 39,146 Value ($000) $10,962 Avg Close $268.27 Range $234.51 - $325.21

Q3 2015

Shares 77,397 Value ($000) $7,854 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 76,598 Value ($000) $9,548 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 72,156 Value ($000) $8,369 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 70,562 Value ($000) $7,847 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 70,121 Value ($000) $7,704 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 70,099 Value ($000) $8,774 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 79,261 Value ($000) $9,872 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 79,795 Value ($000) $9,428 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 80,967 Value ($000) $8,659 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 88,194 Value ($000) $7,332 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,530	$16,158	$375.21	$331.49 - $415.89
Q3 2025	41,571	$14,530	$343.44	$303.16 - $358.22
Q2 2025	41,907	$13,920	$282.18	$212.49 - $330.19
Q1 2025	44,075	$11,388	$274.46	$246.14 - $303.74
Q4 2024	46,022	$13,153	$276.08	$254.95 - $299.40
Q3 2024	47,014	$12,621	$259.43	$236.66 - $287.19
Q2 2024	47,066	$12,956	$262.45	$242.69 - $282.50
Q1 2024	47,372	$13,801	$278.76	$243.50 - $299.42
Q4 2023	47,310	$14,689	$270.11	$242.40 - $302.08
Q3 2023	47,300	$13,522	$296.68	$267.34 - $333.66
Q2 2023	48,333	$15,923	$275.92	$254.14 - $317.27
Q1 2023	48,255	$14,160	$270.53	$242.57 - $294.88
Q4 2022	48,622	$12,524	$237.86	$205.62 - $264.33
Q3 2022	48,209	$10,370	$219.91	$181.48 - $247.25
Q2 2022	48,097	$9,586	$211.86	$178.83 - $266.42
Q1 2022	39,146	$10,962	$268.27	$234.51 - $325.21
Q3 2015	77,397	$7,854	$92.42	$81.01 - $103.15
Q2 2015	76,598	$9,548	$97.78	$89.03 - $103.38
Q1 2015	72,156	$8,369	$90.76	$82.34 - $96.29
Q4 2014	70,562	$7,847	$88.05	$78.86 - $95.23
Q3 2014	70,121	$7,704	$93.82	$87.40 - $100.97
Q2 2014	70,099	$8,774	$97.85	$91.27 - $102.35
Q1 2014	79,261	$9,872	$93.82	$85.78 - $99.54
Q4 2013	79,795	$9,428	$87.37	$80.75 - $93.82
Q3 2013	80,967	$8,659	$76.44	$65.20 - $86.04
Q2 2013	88,194	$7,332	$67.20	$62.87 - $71.51