ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025

Shares 92,238 Value ($000) $35,887 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 92,331 Value ($000) $32,272 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 99,728 Value ($000) $33,127 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 111,876 Value ($000) $28,907 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 109,227 Value ($000) $31,216 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 107,791 Value ($000) $28,938 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 106,553 Value ($000) $29,332 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 106,607 Value ($000) $31,058 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 105,052 Value ($000) $32,617 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 103,784 Value ($000) $29,669 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 104,000 Value ($000) $34,263 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 101,854 Value ($000) $29,889 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 101,885 Value ($000) $26,243 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 97,539 Value ($000) $20,982 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 95,107 Value ($000) $18,956 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 92,006 Value ($000) $25,764 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 89,182 Value ($000) $31,111 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 88,616 Value ($000) $26,057 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 88,484 Value ($000) $25,308 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 86,162 Value ($000) $22,871 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 81,961 Value ($000) $20,557 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 81,113 Value ($000) $17,900 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 80,032 Value ($000) $17,047 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 79,144 Value ($000) $11,944 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 74,717 Value ($000) $15,143 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 71,021 Value ($000) $11,704 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 67,078 Value ($000) $10,989 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 63,037 Value ($000) $11,061 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 54,153 Value ($000) $8,149 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 59,756 Value ($000) $11,205 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 58,615 Value ($000) $9,744 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 55,796 Value ($000) $9,720 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 56,131 Value ($000) $11,021 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 56,300 Value ($000) $10,033 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 55,275 Value ($000) $8,952 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 54,295 Value ($000) $8,454 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 54,055 Value ($000) $7,265 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 53,790 Value ($000) $6,581 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 51,960 Value ($000) $5,966 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 50,935 Value ($000) $5,794 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 51,625 Value ($000) $5,297 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 69,616 Value ($000) $7,064 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 66,366 Value ($000) $8,272 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 58,017 Value ($000) $6,729 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 40,177 Value ($000) $4,468 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 38,237 Value ($000) $4,202 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 37,972 Value ($000) $4,753 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 36,317 Value ($000) $4,523 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 36,169 Value ($000) $4,274 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 35,827 Value ($000) $3,831 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 27,835 Value ($000) $2,314 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 13,655 Value ($000) $1,179 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,238	$35,887	$375.21	$331.49 - $415.89
Q3 2025	92,331	$32,272	$343.44	$303.16 - $358.22
Q2 2025	99,728	$33,127	$282.18	$212.49 - $330.19
Q1 2025	111,876	$28,907	$274.46	$246.14 - $303.74
Q4 2024	109,227	$31,216	$276.08	$254.95 - $299.40
Q3 2024	107,791	$28,938	$259.43	$236.66 - $287.19
Q2 2024	106,553	$29,332	$262.45	$242.69 - $282.50
Q1 2024	106,607	$31,058	$278.76	$243.50 - $299.42
Q4 2023	105,052	$32,617	$270.11	$242.40 - $302.08
Q3 2023	103,784	$29,669	$296.68	$267.34 - $333.66
Q2 2023	104,000	$34,263	$275.92	$254.14 - $317.27
Q1 2023	101,854	$29,889	$270.53	$242.57 - $294.88
Q4 2022	101,885	$26,243	$237.86	$205.62 - $264.33
Q3 2022	97,539	$20,982	$219.91	$181.48 - $247.25
Q2 2022	95,107	$18,956	$211.86	$178.83 - $266.42
Q1 2022	92,006	$25,764	$268.27	$234.51 - $325.21
Q4 2021	89,182	$31,111	$308.06	$268.91 - $330.80
Q3 2021	88,616	$26,057	$284.68	$259.48 - $303.86
Q2 2021	88,484	$25,308	$249.16	$234.51 - $267.96
Q1 2021	86,162	$22,871	$234.60	$218.23 - $253.90
Q4 2020	81,961	$20,557	$224.01	$196.90 - $244.38
Q3 2020	81,113	$17,900	$203.70	$188.73 - $217.76
Q2 2020	80,032	$17,047	$175.54	$126.73 - $209.87
Q1 2020	79,144	$11,944	$167.26	$104.40 - $189.66
Q4 2019	74,717	$15,143	$166.41	$136.60 - $186.44
Q3 2019	71,021	$11,704	$141.03	$128.81 - $152.25
Q2 2019	67,078	$10,989	$149.90	$131.74 - $169.35
Q1 2019	63,037	$11,061	$149.99	$127.72 - $160.98
Q4 2018	54,153	$8,149	$146.34	$124.42 - $167.92
Q3 2018	59,756	$11,205	$156.22	$142.71 - $173.41
Q2 2018	58,615	$9,744	$150.86	$134.88 - $161.24
Q1 2018	55,796	$9,720	$163.88	$147.71 - $180.45
Q4 2017	56,131	$11,021	$163.96	$152.73 - $180.81
Q3 2017	56,300	$10,033	$142.51	$134.95 - $154.02
Q2 2017	55,275	$8,952	$134.45	$126.06 - $141.26
Q1 2017	54,295	$8,454	$126.71	$114.33 - $133.71
Q4 2016	54,055	$7,265	$107.77	$96.22 - $118.10
Q3 2016	53,790	$6,581	$98.04	$92.65 - $103.49
Q2 2016	51,960	$5,966	$95.44	$89.54 - $100.76
Q1 2016	50,935	$5,794	$83.96	$72.12 - $95.99
Q4 2015	51,625	$5,297	$86.08	$80.57 - $90.85
Q3 2015	69,616	$7,064	$92.42	$81.01 - $103.15
Q2 2015	66,366	$8,272	$97.78	$89.03 - $103.38
Q1 2015	58,017	$6,729	$90.76	$82.34 - $96.29
Q4 2014	40,177	$4,468	$88.05	$78.86 - $95.23
Q3 2014	38,237	$4,202	$93.82	$87.40 - $100.97
Q2 2014	37,972	$4,753	$97.85	$91.27 - $102.35
Q1 2014	36,317	$4,523	$93.82	$85.78 - $99.54
Q4 2013	36,169	$4,274	$87.37	$80.75 - $93.82
Q3 2013	35,827	$3,831	$76.44	$65.20 - $86.04
Q2 2013	27,835	$2,314	$67.20	$62.87 - $71.51
Q1 2013	13,655	$1,179	$68.45	$64.81 - $71.22