ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025

Shares 5,604 Value ($000) $2,180 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,586 Value ($000) $1,952 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,586 Value ($000) $1,856 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,150 Value ($000) $1,331 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 5,150 Value ($000) $1,383 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 23,379 Value ($000) $6,811 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 28,938 Value ($000) $8,985 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 31,210 Value ($000) $8,922 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 24,104 Value ($000) $7,941 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 16,256 Value ($000) $4,770 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 16,562 Value ($000) $4 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 16,826 Value ($000) $3,619 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 34,412 Value ($000) $6,858 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 44,716 Value ($000) $4,430 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 13,138 Value ($000) $4,583 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 13,651 Value ($000) $4,014 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 13,412 Value ($000) $3,836 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 13,396 Value ($000) $3,556 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 13,130 Value ($000) $3,293 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 12,954 Value ($000) $2,859 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 12,871 Value ($000) $2,742 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 12,853 Value ($000) $1,940 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 12,682 Value ($000) $2,570 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 11,888 Value ($000) $1,959 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 13,408 Value ($000) $2,197 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 4,493 Value ($000) $788 Avg Close $149.99 Range $127.72 - $160.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,604	$2,180	$375.21	$331.49 - $415.89
Q3 2025	5,586	$1,952	$343.44	$303.16 - $358.22
Q2 2025	5,586	$1,856	$282.18	$212.49 - $330.19
Q1 2025	5,150	$1,331	$274.46	$246.14 - $303.74
Q3 2024	5,150	$1,383	$259.43	$236.66 - $287.19
Q1 2024	23,379	$6,811	$278.76	$243.50 - $299.42
Q4 2023	28,938	$8,985	$270.11	$242.40 - $302.08
Q3 2023	31,210	$8,922	$296.68	$267.34 - $333.66
Q2 2023	24,104	$7,941	$275.92	$254.14 - $317.27
Q1 2023	16,256	$4,770	$270.53	$242.57 - $294.88
Q4 2022	16,562	$4	$237.86	$205.62 - $264.33
Q3 2022	16,826	$3,619	$219.91	$181.48 - $247.25
Q2 2022	34,412	$6,858	$211.86	$178.83 - $266.42
Q1 2022	44,716	$4,430	$268.27	$234.51 - $325.21
Q4 2021	13,138	$4,583	$308.06	$268.91 - $330.80
Q3 2021	13,651	$4,014	$284.68	$259.48 - $303.86
Q2 2021	13,412	$3,836	$249.16	$234.51 - $267.96
Q1 2021	13,396	$3,556	$234.60	$218.23 - $253.90
Q4 2020	13,130	$3,293	$224.01	$196.90 - $244.38
Q3 2020	12,954	$2,859	$203.70	$188.73 - $217.76
Q2 2020	12,871	$2,742	$175.54	$126.73 - $209.87
Q1 2020	12,853	$1,940	$167.26	$104.40 - $189.66
Q4 2019	12,682	$2,570	$166.41	$136.60 - $186.44
Q3 2019	11,888	$1,959	$141.03	$128.81 - $152.25
Q2 2019	13,408	$2,197	$149.90	$131.74 - $169.35
Q1 2019	4,493	$788	$149.99	$127.72 - $160.98