ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 39,108 Value ($000) $15,216 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 35,405 Value ($000) $12,375 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 32,438 Value ($000) $10,775 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 34,395 Value ($000) $8,887 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 31,877 Value ($000) $9,110 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 25,927 Value ($000) $6,960 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 25,120 Value ($000) $6,915 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 26,177 Value ($000) $7,626 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 25,680 Value ($000) $7,973 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 23,112 Value ($000) $6,607 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 25,833 Value ($000) $8,511 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 25,800 Value ($000) $7,571 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 25,839 Value ($000) $6,655 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 24,181 Value ($000) $5,201 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 23,591 Value ($000) $4,702 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 22,820 Value ($000) $6,390 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 21,158 Value ($000) $7,381 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 19,666 Value ($000) $5,783 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 17,370 Value ($000) $4,968 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 20,807 Value ($000) $5,523 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 21,208 Value ($000) $5,319 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 19,993 Value ($000) $4,412 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 19,968 Value ($000) $4,253 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 20,266 Value ($000) $3,058 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 21,207 Value ($000) $4,298 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 22,363 Value ($000) $3,685 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 21,753 Value ($000) $3,564 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 22,353 Value ($000) $3,922 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 22,499 Value ($000) $3,386 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 22,433 Value ($000) $4,207 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 21,484 Value ($000) $3,571 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 20,852 Value ($000) $3,632 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 22,946 Value ($000) $4,505 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 24,682 Value ($000) $4,399 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 24,838 Value ($000) $4,023 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 26,183 Value ($000) $4,077 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 30,654 Value ($000) $4,120 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 30,180 Value ($000) $3,692 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 16,227 Value ($000) $1,863 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 11,219 Value ($000) $1,276 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 6,668 Value ($000) $684 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 7,896 Value ($000) $801 Avg Close $92.42 Range $81.01 - $103.15

Q1 2015

Shares 6,918 Value ($000) $802 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 7,256 Value ($000) $807 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 7,323 Value ($000) $805 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 5,806 Value ($000) $727 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 10,316 Value ($000) $1,285 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 8,798 Value ($000) $1,040 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,984 Value ($000) $212 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,984 Value ($000) $165 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,108	$15,216	$375.21	$331.49 - $415.89
Q3 2025	35,405	$12,375	$343.44	$303.16 - $358.22
Q2 2025	32,438	$10,775	$282.18	$212.49 - $330.19
Q1 2025	34,395	$8,887	$274.46	$246.14 - $303.74
Q4 2024	31,877	$9,110	$276.08	$254.95 - $299.40
Q3 2024	25,927	$6,960	$259.43	$236.66 - $287.19
Q2 2024	25,120	$6,915	$262.45	$242.69 - $282.50
Q1 2024	26,177	$7,626	$278.76	$243.50 - $299.42
Q4 2023	25,680	$7,973	$270.11	$242.40 - $302.08
Q3 2023	23,112	$6,607	$296.68	$267.34 - $333.66
Q2 2023	25,833	$8,511	$275.92	$254.14 - $317.27
Q1 2023	25,800	$7,571	$270.53	$242.57 - $294.88
Q4 2022	25,839	$6,655	$237.86	$205.62 - $264.33
Q3 2022	24,181	$5,201	$219.91	$181.48 - $247.25
Q2 2022	23,591	$4,702	$211.86	$178.83 - $266.42
Q1 2022	22,820	$6,390	$268.27	$234.51 - $325.21
Q4 2021	21,158	$7,381	$308.06	$268.91 - $330.80
Q3 2021	19,666	$5,783	$284.68	$259.48 - $303.86
Q2 2021	17,370	$4,968	$249.16	$234.51 - $267.96
Q1 2021	20,807	$5,523	$234.60	$218.23 - $253.90
Q4 2020	21,208	$5,319	$224.01	$196.90 - $244.38
Q3 2020	19,993	$4,412	$203.70	$188.73 - $217.76
Q2 2020	19,968	$4,253	$175.54	$126.73 - $209.87
Q1 2020	20,266	$3,058	$167.26	$104.40 - $189.66
Q4 2019	21,207	$4,298	$166.41	$136.60 - $186.44
Q3 2019	22,363	$3,685	$141.03	$128.81 - $152.25
Q2 2019	21,753	$3,564	$149.90	$131.74 - $169.35
Q1 2019	22,353	$3,922	$149.99	$127.72 - $160.98
Q4 2018	22,499	$3,386	$146.34	$124.42 - $167.92
Q3 2018	22,433	$4,207	$156.22	$142.71 - $173.41
Q2 2018	21,484	$3,571	$150.86	$134.88 - $161.24
Q1 2018	20,852	$3,632	$163.88	$147.71 - $180.45
Q4 2017	22,946	$4,505	$163.96	$152.73 - $180.81
Q3 2017	24,682	$4,399	$142.51	$134.95 - $154.02
Q2 2017	24,838	$4,023	$134.45	$126.06 - $141.26
Q1 2017	26,183	$4,077	$126.71	$114.33 - $133.71
Q4 2016	30,654	$4,120	$107.77	$96.22 - $118.10
Q3 2016	30,180	$3,692	$98.04	$92.65 - $103.49
Q2 2016	16,227	$1,863	$95.44	$89.54 - $100.76
Q1 2016	11,219	$1,276	$83.96	$72.12 - $95.99
Q4 2015	6,668	$684	$86.08	$80.57 - $90.85
Q3 2015	7,896	$801	$92.42	$81.01 - $103.15
Q1 2015	6,918	$802	$90.76	$82.34 - $96.29
Q4 2014	7,256	$807	$88.05	$78.86 - $95.23
Q3 2014	7,323	$805	$93.82	$87.40 - $100.97
Q2 2014	5,806	$727	$97.85	$91.27 - $102.35
Q1 2014	10,316	$1,285	$93.82	$85.78 - $99.54
Q4 2013	8,798	$1,040	$87.37	$80.75 - $93.82
Q3 2013	1,984	$212	$76.44	$65.20 - $86.04
Q2 2013	1,984	$165	$67.20	$62.87 - $71.51