ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 55,541 Value ($000) $21,609 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 59,345 Value ($000) $20,743 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 69,766 Value ($000) $23,174 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 70,069 Value ($000) $15,949 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 79,669 Value ($000) $22,769 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 80,357 Value ($000) $21,573 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 92,269 Value ($000) $25,400 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 92,671 Value ($000) $26,998 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 85,551 Value ($000) $26,562 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 81,458 Value ($000) $23,287 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 77,311 Value ($000) $25,470 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 77,355 Value ($000) $22,700 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 73,202 Value ($000) $18,855 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 72,910 Value ($000) $15,684 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 73,745 Value ($000) $14,698 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 76,052 Value ($000) $21,297 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 85,044 Value ($000) $29,668 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 85,369 Value ($000) $25,107 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 85,296 Value ($000) $24,396 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 82,704 Value ($000) $21,976 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 78,426 Value ($000) $19,670 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 78,692 Value ($000) $17,353 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 79,866 Value ($000) $16,991 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 80,296 Value ($000) $12,108 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 86,630 Value ($000) $17,557 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 87,535 Value ($000) $14,426 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 90,864 Value ($000) $14,886 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 89,261 Value ($000) $15,662 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 83,989 Value ($000) $12,639 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 104,573 Value ($000) $17,937 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 94,975 Value ($000) $16,316 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 68,137 Value ($000) $12,102 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 31,036 Value ($000) $5,865 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 16,990 Value ($000) $3,189 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 11,478 Value ($000) $1,896 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 8,355 Value ($000) $1,282 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,740 Value ($000) $240 Avg Close $107.77 Range $96.22 - $118.10

Q2 2016

Shares 1,874 Value ($000) $219 Avg Close $95.44 Range $89.54 - $100.76

Q2 2014

Shares 3,326 Value ($000) $416 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 3,326 Value ($000) $414 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 3,326 Value ($000) $393 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,541	$21,609	$375.21	$331.49 - $415.89
Q3 2025	59,345	$20,743	$343.44	$303.16 - $358.22
Q2 2025	69,766	$23,174	$282.18	$212.49 - $330.19
Q1 2025	70,069	$15,949	$274.46	$246.14 - $303.74
Q4 2024	79,669	$22,769	$276.08	$254.95 - $299.40
Q3 2024	80,357	$21,573	$259.43	$236.66 - $287.19
Q2 2024	92,269	$25,400	$262.45	$242.69 - $282.50
Q1 2024	92,671	$26,998	$278.76	$243.50 - $299.42
Q4 2023	85,551	$26,562	$270.11	$242.40 - $302.08
Q3 2023	81,458	$23,287	$296.68	$267.34 - $333.66
Q2 2023	77,311	$25,470	$275.92	$254.14 - $317.27
Q1 2023	77,355	$22,700	$270.53	$242.57 - $294.88
Q4 2022	73,202	$18,855	$237.86	$205.62 - $264.33
Q3 2022	72,910	$15,684	$219.91	$181.48 - $247.25
Q2 2022	73,745	$14,698	$211.86	$178.83 - $266.42
Q1 2022	76,052	$21,297	$268.27	$234.51 - $325.21
Q4 2021	85,044	$29,668	$308.06	$268.91 - $330.80
Q3 2021	85,369	$25,107	$284.68	$259.48 - $303.86
Q2 2021	85,296	$24,396	$249.16	$234.51 - $267.96
Q1 2021	82,704	$21,976	$234.60	$218.23 - $253.90
Q4 2020	78,426	$19,670	$224.01	$196.90 - $244.38
Q3 2020	78,692	$17,353	$203.70	$188.73 - $217.76
Q2 2020	79,866	$16,991	$175.54	$126.73 - $209.87
Q1 2020	80,296	$12,108	$167.26	$104.40 - $189.66
Q4 2019	86,630	$17,557	$166.41	$136.60 - $186.44
Q3 2019	87,535	$14,426	$141.03	$128.81 - $152.25
Q2 2019	90,864	$14,886	$149.90	$131.74 - $169.35
Q1 2019	89,261	$15,662	$149.99	$127.72 - $160.98
Q4 2018	83,989	$12,639	$146.34	$124.42 - $167.92
Q3 2018	104,573	$17,937	$156.22	$142.71 - $173.41
Q2 2018	94,975	$16,316	$150.86	$134.88 - $161.24
Q1 2018	68,137	$12,102	$163.88	$147.71 - $180.45
Q4 2017	31,036	$5,865	$163.96	$152.73 - $180.81
Q3 2017	16,990	$3,189	$142.51	$134.95 - $154.02
Q2 2017	11,478	$1,896	$134.45	$126.06 - $141.26
Q1 2017	8,355	$1,282	$126.71	$114.33 - $133.71
Q4 2016	1,740	$240	$107.77	$96.22 - $118.10
Q2 2016	1,874	$219	$95.44	$89.54 - $100.76
Q2 2014	3,326	$416	$97.85	$91.27 - $102.35
Q1 2014	3,326	$414	$93.82	$85.78 - $99.54
Q4 2013	3,326	$393	$87.37	$80.75 - $93.82