ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 977,999 Value ($000) $380,510 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 997,190 Value ($000) $348,548 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,006,575 Value ($000) $334,354 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 994,313 Value ($000) $256,911 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,008,209 Value ($000) $288,136 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 986,849 Value ($000) $264,929 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 945,244 Value ($000) $260,207 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 955,574 Value ($000) $278,387 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 900,626 Value ($000) $279,626 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 897,890 Value ($000) $256,680 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 924,240 Value ($000) $304,491 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 997,090 Value ($000) $292,596 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,012,451 Value ($000) $260,777 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,016,572 Value ($000) $218,675 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,079,081 Value ($000) $215,072 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,300,379 Value ($000) $364,145 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,349,037 Value ($000) $470,612 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,157,419 Value ($000) $340,327 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,293,046 Value ($000) $369,837 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,376,057 Value ($000) $365,261 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,437,253 Value ($000) $360,477 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,354,462 Value ($000) $298,903 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,378,570 Value ($000) $293,635 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,412,528 Value ($000) $213,165 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 564,255 Value ($000) $114,358 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 563,777 Value ($000) $92,910 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 473,736 Value ($000) $77,612 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 481,724 Value ($000) $84,523 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 481,335 Value ($000) $71,680 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 409,754 Value ($000) $76,837 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 405,222 Value ($000) $67,360 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 383,183 Value ($000) $66,750 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 395,277 Value ($000) $77,613 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 387,449 Value ($000) $69,047 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 361,276 Value ($000) $58,512 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 353,363 Value ($000) $55,022 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 359,453 Value ($000) $48,310 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 363,907 Value ($000) $44,520 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 365,027 Value ($000) $41,912 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 362,905 Value ($000) $41,280 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 358,765 Value ($000) $37,304 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 360,550 Value ($000) $36,585 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 352,889 Value ($000) $43,984 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 360,043 Value ($000) $41,761 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 324,261 Value ($000) $36,431 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 330,507 Value ($000) $36,316 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 328,902 Value ($000) $41,165 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 342,255 Value ($000) $42,628 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 362,577 Value ($000) $42,675 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 378,575 Value ($000) $40,485 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 371,874 Value ($000) $30,918 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	977,999	$380,510	$375.21	$331.49 - $415.89
Q3 2025	997,190	$348,548	$343.44	$303.16 - $358.22
Q2 2025	1,006,575	$334,354	$282.18	$212.49 - $330.19
Q1 2025	994,313	$256,911	$274.46	$246.14 - $303.74
Q4 2024	1,008,209	$288,136	$276.08	$254.95 - $299.40
Q3 2024	986,849	$264,929	$259.43	$236.66 - $287.19
Q2 2024	945,244	$260,207	$262.45	$242.69 - $282.50
Q1 2024	955,574	$278,387	$278.76	$243.50 - $299.42
Q4 2023	900,626	$279,626	$270.11	$242.40 - $302.08
Q3 2023	897,890	$256,680	$296.68	$267.34 - $333.66
Q2 2023	924,240	$304,491	$275.92	$254.14 - $317.27
Q1 2023	997,090	$292,596	$270.53	$242.57 - $294.88
Q4 2022	1,012,451	$260,777	$237.86	$205.62 - $264.33
Q3 2022	1,016,572	$218,675	$219.91	$181.48 - $247.25
Q2 2022	1,079,081	$215,072	$211.86	$178.83 - $266.42
Q1 2022	1,300,379	$364,145	$268.27	$234.51 - $325.21
Q4 2021	1,349,037	$470,612	$308.06	$268.91 - $330.80
Q3 2021	1,157,419	$340,327	$284.68	$259.48 - $303.86
Q2 2021	1,293,046	$369,837	$249.16	$234.51 - $267.96
Q1 2021	1,376,057	$365,261	$234.60	$218.23 - $253.90
Q4 2020	1,437,253	$360,477	$224.01	$196.90 - $244.38
Q3 2020	1,354,462	$298,903	$203.70	$188.73 - $217.76
Q2 2020	1,378,570	$293,635	$175.54	$126.73 - $209.87
Q1 2020	1,412,528	$213,165	$167.26	$104.40 - $189.66
Q4 2019	564,255	$114,358	$166.41	$136.60 - $186.44
Q3 2019	563,777	$92,910	$141.03	$128.81 - $152.25
Q2 2019	473,736	$77,612	$149.90	$131.74 - $169.35
Q1 2019	481,724	$84,523	$149.99	$127.72 - $160.98
Q4 2018	481,335	$71,680	$146.34	$124.42 - $167.92
Q3 2018	409,754	$76,837	$156.22	$142.71 - $173.41
Q2 2018	405,222	$67,360	$150.86	$134.88 - $161.24
Q1 2018	383,183	$66,750	$163.88	$147.71 - $180.45
Q4 2017	395,277	$77,613	$163.96	$152.73 - $180.81
Q3 2017	387,449	$69,047	$142.51	$134.95 - $154.02
Q2 2017	361,276	$58,512	$134.45	$126.06 - $141.26
Q1 2017	353,363	$55,022	$126.71	$114.33 - $133.71
Q4 2016	359,453	$48,310	$107.77	$96.22 - $118.10
Q3 2016	363,907	$44,520	$98.04	$92.65 - $103.49
Q2 2016	365,027	$41,912	$95.44	$89.54 - $100.76
Q1 2016	362,905	$41,280	$83.96	$72.12 - $95.99
Q4 2015	358,765	$37,304	$86.08	$80.57 - $90.85
Q3 2015	360,550	$36,585	$92.42	$81.01 - $103.15
Q2 2015	352,889	$43,984	$97.78	$89.03 - $103.38
Q1 2015	360,043	$41,761	$90.76	$82.34 - $96.29
Q4 2014	324,261	$36,431	$88.05	$78.86 - $95.23
Q3 2014	330,507	$36,316	$93.82	$87.40 - $100.97
Q2 2014	328,902	$41,165	$97.85	$91.27 - $102.35
Q1 2014	342,255	$42,628	$93.82	$85.78 - $99.54
Q4 2013	362,577	$42,675	$87.37	$80.75 - $93.82
Q3 2013	378,575	$40,485	$76.44	$65.20 - $86.04
Q2 2013	371,874	$30,918	$67.20	$62.87 - $71.51