ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025

Shares 434 Value ($000) $152 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 453 Value ($000) $150 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 363 Value ($000) $104 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 370 Value ($000) $99 Avg Close $259.43 Range $236.66 - $287.19

Q4 2021

Shares 18,200 Value ($000) $6,349 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 19,425 Value ($000) $5,712 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 20,400 Value ($000) $5,835 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 21,300 Value ($000) $5,654 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 23,300 Value ($000) $5,844 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 19,400 Value ($000) $4,281 Avg Close $203.70 Range $188.73 - $217.76

Q3 2018

Shares 4,300 Value ($000) $806 Avg Close $156.22 Range $142.71 - $173.41

Q1 2018

Shares 16,681 Value ($000) $2,906 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 15,927 Value ($000) $3,127 Avg Close $163.96 Range $152.73 - $180.81

Q4 2016

Shares 30,827 Value ($000) $4,143 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 34,482 Value ($000) $4,219 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 39,088 Value ($000) $4,488 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 45,822 Value ($000) $5,212 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 49,674 Value ($000) $5,097 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 45,322 Value ($000) $4,599 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 56,441 Value ($000) $7,035 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 54,388 Value ($000) $6,308 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 43,875 Value ($000) $4,879 Avg Close $88.05 Range $78.86 - $95.23

Q2 2014

Shares 30,904 Value ($000) $3,868 Avg Close $97.85 Range $91.27 - $102.35

Q4 2013

Shares 21,589 Value ($000) $2,551 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 12,072 Value ($000) $1,291 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 7,318 Value ($000) $608 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	434	$152	$343.44	$303.16 - $358.22
Q2 2025	453	$150	$282.18	$212.49 - $330.19
Q4 2024	363	$104	$276.08	$254.95 - $299.40
Q3 2024	370	$99	$259.43	$236.66 - $287.19
Q4 2021	18,200	$6,349	$308.06	$268.91 - $330.80
Q3 2021	19,425	$5,712	$284.68	$259.48 - $303.86
Q2 2021	20,400	$5,835	$249.16	$234.51 - $267.96
Q1 2021	21,300	$5,654	$234.60	$218.23 - $253.90
Q4 2020	23,300	$5,844	$224.01	$196.90 - $244.38
Q3 2020	19,400	$4,281	$203.70	$188.73 - $217.76
Q3 2018	4,300	$806	$156.22	$142.71 - $173.41
Q1 2018	16,681	$2,906	$163.88	$147.71 - $180.45
Q4 2017	15,927	$3,127	$163.96	$152.73 - $180.81
Q4 2016	30,827	$4,143	$107.77	$96.22 - $118.10
Q3 2016	34,482	$4,219	$98.04	$92.65 - $103.49
Q2 2016	39,088	$4,488	$95.44	$89.54 - $100.76
Q1 2016	45,822	$5,212	$83.96	$72.12 - $95.99
Q4 2015	49,674	$5,097	$86.08	$80.57 - $90.85
Q3 2015	45,322	$4,599	$92.42	$81.01 - $103.15
Q2 2015	56,441	$7,035	$97.78	$89.03 - $103.38
Q1 2015	54,388	$6,308	$90.76	$82.34 - $96.29
Q4 2014	43,875	$4,879	$88.05	$78.86 - $95.23
Q2 2014	30,904	$3,868	$97.85	$91.27 - $102.35
Q4 2013	21,589	$2,551	$87.37	$80.75 - $93.82
Q3 2013	12,072	$1,291	$76.44	$65.20 - $86.04
Q2 2013	7,318	$608	$67.20	$62.87 - $71.51