ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 2,089 Value ($000) $813 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,686 Value ($000) $939 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,805 Value ($000) $1,264 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,722 Value ($000) $947 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 8,037 Value ($000) $2,297 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 6,258 Value ($000) $1,680 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 2,601 Value ($000) $716 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 5,750 Value ($000) $1,675 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 14,516 Value ($000) $4,507 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 9,692 Value ($000) $2,771 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,859 Value ($000) $942 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,146 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,056 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 12,098 Value ($000) $2,602 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 12,513 Value ($000) $2,494 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 18,009 Value ($000) $5,043 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 9,257 Value ($000) $3,229 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 4,628 Value ($000) $1,361 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,409 Value ($000) $403 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 11,330 Value ($000) $3,007 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,967 Value ($000) $995 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,452 Value ($000) $762 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,102 Value ($000) $235 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 310 Value ($000) $47 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 813 Value ($000) $165 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 3,911 Value ($000) $645 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 305 Value ($000) $50 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,735 Value ($000) $480 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 5,090 Value ($000) $766 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 4,780 Value ($000) $896 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 5,191 Value ($000) $863 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 13,239 Value ($000) $2,306 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,708 Value ($000) $532 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 76 Value ($000) $14 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 100 Value ($000) $16 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 102 Value ($000) $16 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 3,023 Value ($000) $406 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 3,223 Value ($000) $394 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 2,128 Value ($000) $244 Avg Close $95.44 Range $89.54 - $100.76

Q4 2015

Shares 150 Value ($000) $15 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 257 Value ($000) $26 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 15 Value ($000) $2 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 96 Value ($000) $11 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 964 Value ($000) $107 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,700 Value ($000) $297 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 213 Value ($000) $27 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,099 Value ($000) $261 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,491 Value ($000) $177 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 5,465 Value ($000) $584 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 10 Value ($000) $1 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,089	$813	$375.21	$331.49 - $415.89
Q3 2025	2,686	$939	$343.44	$303.16 - $358.22
Q2 2025	3,805	$1,264	$282.18	$212.49 - $330.19
Q1 2025	3,722	$947	$274.46	$246.14 - $303.74
Q4 2024	8,037	$2,297	$276.08	$254.95 - $299.40
Q3 2024	6,258	$1,680	$259.43	$236.66 - $287.19
Q2 2024	2,601	$716	$262.45	$242.69 - $282.50
Q1 2024	5,750	$1,675	$278.76	$243.50 - $299.42
Q4 2023	14,516	$4,507	$270.11	$242.40 - $302.08
Q3 2023	9,692	$2,771	$296.68	$267.34 - $333.66
Q2 2023	2,859	$942	$275.92	$254.14 - $317.27
Q1 2023	4,146	$1	$270.53	$242.57 - $294.88
Q4 2022	3,056	$1	$237.86	$205.62 - $264.33
Q3 2022	12,098	$2,602	$219.91	$181.48 - $247.25
Q2 2022	12,513	$2,494	$211.86	$178.83 - $266.42
Q1 2022	18,009	$5,043	$268.27	$234.51 - $325.21
Q4 2021	9,257	$3,229	$308.06	$268.91 - $330.80
Q3 2021	4,628	$1,361	$284.68	$259.48 - $303.86
Q2 2021	1,409	$403	$249.16	$234.51 - $267.96
Q1 2021	11,330	$3,007	$234.60	$218.23 - $253.90
Q4 2020	3,967	$995	$224.01	$196.90 - $244.38
Q3 2020	3,452	$762	$203.70	$188.73 - $217.76
Q2 2020	1,102	$235	$175.54	$126.73 - $209.87
Q1 2020	310	$47	$167.26	$104.40 - $189.66
Q4 2019	813	$165	$166.41	$136.60 - $186.44
Q3 2019	3,911	$645	$141.03	$128.81 - $152.25
Q2 2019	305	$50	$149.90	$131.74 - $169.35
Q1 2019	2,735	$480	$149.99	$127.72 - $160.98
Q4 2018	5,090	$766	$146.34	$124.42 - $167.92
Q3 2018	4,780	$896	$156.22	$142.71 - $173.41
Q2 2018	5,191	$863	$150.86	$134.88 - $161.24
Q1 2018	13,239	$2,306	$163.88	$147.71 - $180.45
Q4 2017	2,708	$532	$163.96	$152.73 - $180.81
Q3 2017	76	$14	$142.51	$134.95 - $154.02
Q2 2017	100	$16	$134.45	$126.06 - $141.26
Q1 2017	102	$16	$126.71	$114.33 - $133.71
Q4 2016	3,023	$406	$107.77	$96.22 - $118.10
Q3 2016	3,223	$394	$98.04	$92.65 - $103.49
Q2 2016	2,128	$244	$95.44	$89.54 - $100.76
Q4 2015	150	$15	$86.08	$80.57 - $90.85
Q3 2015	257	$26	$92.42	$81.01 - $103.15
Q2 2015	15	$2	$97.78	$89.03 - $103.38
Q1 2015	96	$11	$90.76	$82.34 - $96.29
Q4 2014	964	$107	$88.05	$78.86 - $95.23
Q3 2014	2,700	$297	$93.82	$87.40 - $100.97
Q2 2014	213	$27	$97.85	$91.27 - $102.35
Q1 2014	2,099	$261	$93.82	$85.78 - $99.54
Q4 2013	1,491	$177	$87.37	$80.75 - $93.82
Q3 2013	5,465	$584	$76.44	$65.20 - $86.04
Q2 2013	10	$1	$67.20	$62.87 - $71.51